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Lansing Street Advisors

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13F filer, CIK 1926571, AMBLER, PA

Lansing Street Advisors reported $391,545,786 across 140 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 49.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001926571-26-000001

Period
2025-12-31
Reported value
$392M
Holdings
140
Top 10 weight
49.74%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+22,168$5.61M
FBTCnew+41,375$3.15M
IVEadded+8,038$1.7M
IEMGadded+22,971$1.54M
FRDMadded+19,573$1M

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
QQQreduced-8,477-$5.21M
IBITreduced-64,083-$3.18M
EFGreduced-15,058-$1.72M
CIexited-4,588-$1.32M
VEUreduced-12,611-$928K

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 0001926571-26-000001, largest first. % of portfolio is the value over $388,659,960, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,017 shares; 2024Q4: 99,444 shares; 2025Q1: 109,294 shares; 2025Q2: 114,931 shares; 2025Q3: 113,254 shares; 2025Q4: 111,946 shares 111,946$70.2M18.06%-1,308Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,223 shares; 2024Q4: 88,376 shares; 2025Q1: 106,125 shares; 2025Q2: 112,782 shares; 2025Q3: 134,847 shares; 2025Q4: 142,692 shares 142,692$17.6M4.53%+7,845Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 50,573 shares; 2025Q1: 52,222 shares; 2025Q2: 52,481 shares; 2025Q3: 52,878 shares; 2025Q4: 53,205 shares 53,205$16.3M4.18%+327Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,351 shares; 2024Q4: 71,047 shares; 2025Q1: 82,274 shares; 2025Q2: 90,738 shares; 2025Q3: 185,395 shares; 2025Q4: 195,488 shares 195,488$15.2M3.92%+10,093Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,902 shares; 2024Q4: 37,316 shares; 2025Q1: 43,440 shares; 2025Q2: 45,640 shares; 2025Q3: 60,678 shares; 2025Q4: 68,716 shares 68,716$14.6M3.75%+8,038Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 25,510 shares; 2025Q1: 25,330 shares; 2025Q2: 27,185 shares; 2025Q3: 27,484 shares; 2025Q4: 27,743 shares 27,743$13.5M3.48%+259Timeline
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: 17,573 shares; 2024Q4: 17,258 shares; 2025Q1: 17,677 shares; 2025Q2: 19,267 shares; 2025Q3: 19,229 shares; 2025Q4: 19,480 shares 19,480$13.3M3.43%+251Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,885 shares; 2024Q4: 296,053 shares; 2025Q1: 295,919 shares; 2025Q2: 296,052 shares; 2025Q3: 296,047 shares; 2025Q4: 296,043 shares 296,043$11M2.82%-4Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 23,753 shares; 2025Q1: 24,050 shares; 2025Q2: 48,578 shares; 2025Q3: 51,716 shares; 2025Q4: 51,620 shares 51,620$10.9M2.81%-96Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,764 shares; 2024Q4: 28,533 shares; 2025Q1: 32,517 shares; 2025Q2: 32,148 shares; 2025Q3: 31,835 shares; 2025Q4: 31,997 shares 31,997$10.7M2.76%+162Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,752 shares; 2024Q4: 20,638 shares; 2025Q1: 21,849 shares; 2025Q2: 23,318 shares; 2025Q3: 24,716 shares; 2025Q4: 16,239 shares 16,239$9.98M2.57%-8,477Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 43,489 shares; 2025Q1: 45,845 shares; 2025Q2: 47,571 shares; 2025Q3: 47,823 shares; 2025Q4: 48,312 shares 48,312$9.23M2.37%+489Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,748 shares; 2024Q4: 95,853 shares; 2025Q1: 84,699 shares; 2025Q2: 78,865 shares; 2025Q3: 107,981 shares; 2025Q4: 130,952 shares 130,952$8.8M2.26%+22,971Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,034 shares; 2024Q4: 196,322 shares; 2025Q1: 195,863 shares; 2025Q2: 133,315 shares; 2025Q3: 126,096 shares; 2025Q4: 127,975 shares 127,975$7.99M2.06%+1,879Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,662 shares; 2024Q4: 65,205 shares; 2025Q1: 68,167 shares; 2025Q2: 69,065 shares; 2025Q3: 104,539 shares; 2025Q4: 107,388 shares 107,388$7.67M1.97%+2,849Timeline
QQQMINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 22,168 shares 22,168$5.61M1.44%newTimeline
IWMISHARES 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: 18,794 shares; 2025Q4: 19,093 shares 19,093$4.7M1.21%+299Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,185 shares; 2024Q4: 85,231 shares; 2025Q1: 61,380 shares; 2025Q2: 61,985 shares; 2025Q3: 62,594 shares; 2025Q4: 63,413 shares 63,413$4.7M1.21%+819Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 15,459 shares; 2025Q1: 14,703 shares; 2025Q2: 14,608 shares; 2025Q3: 16,939 shares; 2025Q4: 17,190 shares 17,190$4.67M1.2%+251Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,824 shares; 2024Q4: 33,003 shares; 2025Q1: 29,603 shares; 2025Q2: 37,230 shares; 2025Q3: 70,743 shares; 2025Q4: 90,316 shares 90,316$4.63M1.19%+19,573Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 7,236 shares; 2025Q1: 7,833 shares; 2025Q2: 8,656 shares; 2025Q3: 9,043 shares; 2025Q4: 9,148 shares 9,148$4.42M1.14%+105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,775 shares; 2025Q1: 10,358 shares; 2025Q2: 13,850 shares; 2025Q3: 14,542 shares; 2025Q4: 13,200 shares 13,200$4.13M1.06%-1,342Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 10,176 shares; 2025Q1: 10,203 shares; 2025Q2: 10,229 shares; 2025Q3: 10,256 shares; 2025Q4: 10,286 shares 10,286$3.84M0.99%+30Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 5,040 shares; 2025Q1: 5,523 shares; 2025Q2: 5,544 shares; 2025Q3: 5,357 shares; 2025Q4: 5,374 shares 5,374$3.68M0.95%+17Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,384 shares; 2024Q4: 54,198 shares; 2025Q1: 46,623 shares; 2025Q2: 46,469 shares; 2025Q3: 45,625 shares; 2025Q4: 40,456 shares 40,456$3.62M0.93%-5,169Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,408 shares; 2024Q4: 66,787 shares; 2025Q1: 65,343 shares; 2025Q2: 76,572 shares; 2025Q3: 57,758 shares; 2025Q4: 45,147 shares 45,147$3.32M0.85%-12,611Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 41,375 shares 41,375$3.15M0.81%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,385 shares; 2025Q1: 12,500 shares; 2025Q2: 13,182 shares; 2025Q3: 12,749 shares; 2025Q4: 12,911 shares 12,911$2.29M0.59%+162Timeline
PGENPRECIGEN 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: 547,038 shares; 2025Q4: 547,038 shares 547,038$2.29M0.59%0Timeline
ECHISHARES 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: 51,010 shares; 2025Q3: 49,976 shares; 2025Q4: 55,949 shares 55,949$2.26M0.58%+5,973Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q3: 29,308 shares; 2025Q4: 40,092 shares 40,092$2.12M0.54%+10,784Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 62,440 shares; 2025Q1: 62,601 shares; 2025Q2: 63,381 shares; 2025Q3: 63,758 shares; 2025Q4: 64,214 shares 64,214$2.1M0.54%+456Timeline
TLHISHARES 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: 18,190 shares; 2025Q4: 20,506 shares 20,506$2.08M0.54%+2,316Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 3,393 shares; 2025Q1: 4,220 shares; 2025Q2: 6,275 shares; 2025Q3: 6,141 shares; 2025Q4: 8,934 shares 8,934$2.06M0.53%+2,793Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,615 shares; 2024Q4: 39,286 shares; 2025Q1: 41,489 shares; 2025Q2: 40,291 shares; 2025Q3: 33,034 shares; 2025Q4: 17,976 shares 17,976$2.05M0.53%-15,058Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,749 shares; 2025Q1: 15,778 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 15,788 shares 15,788$2.01M0.52%-12Timeline
GLDSPDR GOLD 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: 5,069 shares; 2025Q4: 5,069 shares 5,069$2.01M0.52%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,268 shares; 2025Q1: 4,669 shares; 2025Q2: 8,064 shares; 2025Q3: 10,769 shares; 2025Q4: 10,717 shares 10,717$2M0.51%-52Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,560 shares; 2024Q4: 17,800 shares; 2025Q1: 25,878 shares; 2025Q2: 15,477 shares; 2025Q3: 18,799 shares; 2025Q4: 18,150 shares 18,150$1.94M0.5%-649Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 10,761 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 8,761 shares; 2025Q4: 8,761 shares 8,761$1.9M0.49%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,312 shares; 2025Q1: 1,444 shares; 2025Q2: 1,793 shares; 2025Q3: 1,851 shares; 2025Q4: 1,713 shares 1,713$1.84M0.47%-138Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,150 shares; 2024Q4: 20,010 shares; 2025Q1: 27,336 shares; 2025Q2: 51,136 shares; 2025Q3: 100,829 shares; 2025Q4: 36,746 shares 36,746$1.82M0.47%-64,083Timeline
COLOGLOBAL X 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: 48,419 shares; 2025Q3: 48,726 shares; 2025Q4: 48,338 shares 48,338$1.81M0.47%-388Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,917 shares; 2025Q1: 1,959 shares; 2025Q2: 2,410 shares; 2025Q3: 4,010 shares; 2025Q4: 4,002 shares 4,002$1.8M0.46%-8Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,878 shares; 2024Q4: 20,814 shares; 2025Q1: 20,925 shares; 2025Q2: 17,892 shares; 2025Q3: 16,524 shares; 2025Q4: 16,529 shares 16,529$1.71M0.44%+5Timeline
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: 24,247 shares; 2025Q3: 33,916 shares; 2025Q4: 25,435 shares 25,435$1.64M0.42%-8,481Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,835 shares; 2025Q2: 24,769 shares; 2025Q3: 30,498 shares; 2025Q4: 31,236 shares 31,236$1.61M0.41%+738Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,616 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 6,965 shares; 2025Q4: 6,983 shares 6,983$1.53M0.39%+18Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 4,206 shares; 2025Q2: 4,215 shares; 2025Q3: 4,244 shares; 2025Q4: 4,195 shares 4,195$1.48M0.38%-49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,080 shares; 2024Q4: 23,374 shares; 2025Q1: 23,413 shares; 2025Q2: 24,065 shares; 2025Q3: 25,546 shares; 2025Q4: 25,834 shares 25,834$1.42M0.37%+288Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,889 shares; 2025Q1: 2,700 shares; 2025Q2: 4,150 shares; 2025Q3: 4,440 shares; 2025Q4: 4,506 shares 4,506$1.41M0.36%+66Timeline
EWZISHARES 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: 42,623 shares; 2025Q3: 42,623 shares; 2025Q4: 43,894 shares 43,894$1.39M0.36%+1,271Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 15,986 shares; 2025Q1: 11,871 shares; 2025Q2: 38,938 shares; 2025Q3: 27,599 shares; 2025Q4: 27,455 shares 27,455$1.38M0.36%-144Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,658 shares; 2024Q4: 93,359 shares; 2025Q1: 96,557 shares; 2025Q2: 45,801 shares; 2025Q3: 12,009 shares; 2025Q4: 11,511 shares 11,511$1.31M0.34%-498Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,567 shares; 2025Q1: 3,938 shares; 2025Q2: 3,883 shares; 2025Q3: 3,937 shares; 2025Q4: 3,932 shares 3,932$1.29M0.33%-5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 5,666 shares; 2025Q1: 5,820 shares; 2025Q2: 5,802 shares; 2025Q3: 6,099 shares; 2025Q4: 6,160 shares 6,160$1.27M0.33%+61Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 822 shares; 2025Q1: 847 shares; 2025Q2: 1,696 shares; 2025Q3: 1,927 shares; 2025Q4: 1,913 shares 1,913$1.26M0.32%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 20,541 shares; 2025Q1: 20,617 shares; 2025Q2: 10,458 shares; 2025Q3: 9,171 shares; 2025Q4: 9,031 shares 9,031$1.26M0.32%-140Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,174 shares; 2025Q1: 20,189 shares; 2025Q2: 18,951 shares; 2025Q3: 18,972 shares; 2025Q4: 19,005 shares 19,005$1.25M0.32%+33Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,804 shares; 2025Q1: 23,054 shares; 2025Q2: 22,266 shares; 2025Q3: 22,117 shares; 2025Q4: 21,154 shares 21,154$1.25M0.32%-963Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,221 shares; 2025Q1: 2,182 shares; 2025Q2: 2,185 shares; 2025Q3: 3,978 shares; 2025Q4: 3,985 shares 3,985$1.25M0.32%+7Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,456 shares; 2024Q4: 7,454 shares; 2025Q1: 11,653 shares; 2025Q2: 12,331 shares; 2025Q3: 12,223 shares; 2025Q4: 12,208 shares 12,208$1.24M0.32%-15Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,828 shares; 2025Q1: 10,049 shares; 2025Q2: 10,220 shares; 2025Q3: 10,120 shares; 2025Q4: 10,167 shares 10,167$1.22M0.31%+47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 420 shares; 2025Q1: 548 shares; 2025Q2: 1,186 shares; 2025Q3: 1,271 shares; 2025Q4: 1,385 shares 1,385$1.19M0.31%+114Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 4,810 shares; 2025Q1: 5,196 shares; 2025Q2: 5,097 shares; 2025Q3: 5,274 shares; 2025Q4: 5,328 shares 5,328$1.14M0.29%+54Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 10,084 shares; 2025Q1: 10,117 shares; 2025Q2: 10,145 shares; 2025Q3: 10,177 shares; 2025Q4: 10,051 shares 10,051$1.03M0.27%-126Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: 19,373 shares; 2025Q2: 18,219 shares; 2025Q3: 20,947 shares; 2025Q4: 18,587 shares 18,587$1.02M0.26%-2,360Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 3,998 shares; 2025Q1: 4,008 shares; 2025Q2: 4,016 shares; 2025Q3: 4,026 shares; 2025Q4: 4,036 shares 4,036$1.01M0.26%+10Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,542 shares; 2024Q4: 8,042 shares; 2025Q1: 10,179 shares; 2025Q2: 10,139 shares; 2025Q3: 10,139 shares; 2025Q4: 10,323 shares 10,323$991K0.26%+184Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 15,723 shares 15,723$974K0.25%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748 shares; 2024Q4: 2,788 shares; 2025Q1: 2,752 shares; 2025Q2: 2,859 shares; 2025Q3: 2,928 shares; 2025Q4: 2,805 shares 2,805$965K0.25%-123Timeline
INMUBLACKROCK ETF TRUST 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: not reported; 2025Q3: 28,269 shares; 2025Q4: 39,470 shares 39,470$949K0.24%+11,201Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 2,139 shares; 2025Q2: 3,219 shares; 2025Q3: 3,177 shares; 2025Q4: 5,006 shares 5,006$941K0.24%+1,829Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 453 shares; 2025Q1: 466 shares; 2025Q2: 457 shares; 2025Q3: 530 shares; 2025Q4: 1,053 shares 1,053$925K0.24%+523Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,033 shares; 2025Q4: 2,035 shares 2,035$905K0.23%+2Timeline
SYSBISHARES 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: 10,021 shares 10,021$899K0.23%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,282 shares; 2025Q1: 2,296 shares; 2025Q2: 2,326 shares; 2025Q3: 2,576 shares; 2025Q4: 2,583 shares 2,583$832K0.21%+7Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,619 shares; 2025Q1: 1,649 shares; 2025Q2: 1,895 shares; 2025Q3: 2,364 shares; 2025Q4: 2,400 shares 2,400$831K0.21%+36Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,028 shares; 2025Q2: 57,932 shares; 2025Q3: 15,248 shares; 2025Q4: 14,242 shares 14,242$824K0.21%-1,006Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,233 shares; 2024Q4: 21,359 shares; 2025Q1: 21,297 shares; 2025Q2: 16,891 shares; 2025Q3: 16,942 shares; 2025Q4: 14,226 shares 14,226$808K0.21%-2,716Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 1,315 shares; 2025Q2: 1,943 shares; 2025Q3: 1,917 shares; 2025Q4: 3,268 shares 3,268$794K0.2%+1,351Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,594 shares; 2025Q1: 2,406 shares; 2025Q2: 2,299 shares; 2025Q3: 2,280 shares; 2025Q4: 2,184 shares 2,184$749K0.19%-96Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 586 shares; 2025Q1: 818 shares; 2025Q2: 1,321 shares; 2025Q3: 1,368 shares; 2025Q4: 1,314 shares 1,314$744K0.19%-54Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,176 shares; 2024Q4: 98,830 shares; 2025Q1: 92,697 shares; 2025Q2: 93,405 shares; 2025Q3: 16,320 shares; 2025Q4: 15,784 shares 15,784$735K0.19%-536Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 397 shares; 2025Q1: 577 shares; 2025Q2: 876 shares; 2025Q3: 804 shares; 2025Q4: 809 shares 809$711K0.18%+5Timeline
ASMLASML HLDG NVQuarterly 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: 464 shares; 2025Q4: 614 shares 614$657K0.17%+150Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,959 shares; 2025Q1: 28,959 shares; 2025Q2: 28,959 shares; 2025Q3: 28,959 shares; 2025Q4: 31,921 shares 31,921$656K0.17%+2,962Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 13,619 shares; 2025Q1: 13,715 shares; 2025Q2: 13,206 shares; 2025Q3: 11,220 shares; 2025Q4: 12,491 shares 12,491$639K0.16%+1,271Timeline
MCOMOODYS CORPQuarterly 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: 1,189 shares 1,189$607K0.16%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 26,982 shares; 2025Q1: 49,245 shares; 2025Q2: 48,411 shares; 2025Q3: 23,910 shares; 2025Q4: 22,653 shares 22,653$600K0.15%-1,257Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: 677 shares; 2025Q2: 1,176 shares; 2025Q3: 2,153 shares; 2025Q4: 2,234 shares 2,234$564K0.15%+81Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 7,120 shares; 2025Q1: 9,758 shares; 2025Q2: 9,661 shares; 2025Q3: 8,994 shares; 2025Q4: 8,161 shares 8,161$560K0.14%-833Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 14,387 shares; 2025Q1: 13,630 shares; 2025Q2: 10,227 shares; 2025Q3: 10,261 shares; 2025Q4: 10,193 shares 10,193$550K0.14%-68Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 12,603 shares; 2025Q4: 12,603 shares 12,603$549K0.14%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,837 shares; 2025Q1: 6,413 shares; 2025Q2: 6,484 shares; 2025Q3: 6,556 shares; 2025Q4: 6,654 shares 6,654$531K0.14%+98Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 1,410 shares 1,410$522K0.13%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,416 shares; 2024Q4: 6,316 shares; 2025Q1: 6,316 shares; 2025Q2: 6,316 shares; 2025Q3: 6,316 shares; 2025Q4: 6,316 shares 6,316$521K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 3,885 shares; 2025Q1: 4,026 shares; 2025Q2: 3,871 shares; 2025Q3: 4,228 shares; 2025Q4: 4,297 shares 4,297$517K0.13%+69Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 4,104 shares; 2025Q1: 3,928 shares; 2025Q2: 4,080 shares; 2025Q3: 4,462 shares; 2025Q4: 4,545 shares 4,545$507K0.13%+83Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: 23,723 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 30,001 shares; 2025Q4: 22,486 shares 22,486$504K0.13%-7,515Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,588 shares; 2025Q1: 2,594 shares; 2025Q2: 2,600 shares; 2025Q3: 2,490 shares; 2025Q4: 2,497 shares 2,497$496K0.13%+7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,528 shares; 2025Q1: 1,552 shares; 2025Q2: 1,560 shares; 2025Q3: 1,645 shares; 2025Q4: 1,666 shares 1,666$494K0.13%+21Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,472 shares; 2025Q1: 2,497 shares; 2025Q2: 2,514 shares; 2025Q3: 2,640 shares; 2025Q4: 2,674 shares 2,674$490K0.13%+34Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739 shares; 2024Q4: 766 shares; 2025Q1: 722 shares; 2025Q2: 771 shares; 2025Q3: 1,826 shares; 2025Q4: 1,381 shares 1,381$456K0.12%-445Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,616 shares; 2025Q1: 3,691 shares; 2025Q2: 3,644 shares; 2025Q3: 3,831 shares; 2025Q4: 3,829 shares 3,829$447K0.11%-2Timeline
SHYGISHARES 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: 7,632 shares; 2025Q4: 10,255 shares 10,255$440K0.11%+2,623Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 4,104 shares; 2025Q1: 3,703 shares; 2025Q2: 3,816 shares; 2025Q3: 4,015 shares; 2025Q4: 4,069 shares 4,069$432K0.11%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 491 shares; 2025Q1: 537 shares; 2025Q2: 512 shares; 2025Q3: 858 shares; 2025Q4: 839 shares 839$422K0.11%-19Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 14,293 shares; 2025Q1: 13,609 shares; 2025Q2: 4,365 shares; 2025Q3: 3,827 shares; 2025Q4: 3,851 shares 3,851$401K0.1%+24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 7,323 shares; 2025Q1: 7,762 shares; 2025Q2: 3,247 shares; 2025Q3: 4,930 shares; 2025Q4: 5,136 shares 5,136$387K0.1%+206Timeline
CALMCAL MAINE FOODS 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: 4,775 shares 4,775$380K0.1%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,898 shares; 2025Q2: 16,345 shares; 2025Q3: 16,007 shares; 2025Q4: 16,184 shares 16,184$378K0.1%+177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,691 shares; 2025Q2: 3,184 shares; 2025Q3: 3,539 shares; 2025Q4: 4,567 shares 4,567$352K0.09%+1,028Timeline
UPSUNITED PARCEL SVCS 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: 3,456 shares; 2025Q4: 3,489 shares 3,489$346K0.09%+33Timeline
PPLTABRDN PLATINUM 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: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852$345K0.09%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,155 shares; 2025Q2: 5,561 shares; 2025Q3: 4,865 shares; 2025Q4: 4,863 shares 4,863$333K0.09%-2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 4,078 shares; 2025Q1: 4,944 shares; 2025Q2: 6,684 shares; 2025Q3: 3,725 shares; 2025Q4: 3,731 shares 3,731$325K0.08%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,441 shares; 2025Q1: 2,909 shares; 2025Q2: 3,463 shares; 2025Q3: 2,996 shares; 2025Q4: 1,046 shares 1,046$322K0.08%-1,950Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: 594 shares; 2025Q3: 595 shares; 2025Q4: 662 shares 662$313K0.08%+67Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,081 shares; 2025Q1: 2,320 shares; 2025Q2: 2,394 shares; 2025Q3: 3,024 shares; 2025Q4: 2,728 shares 2,728$312K0.08%-296Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 718 shares; 2025Q1: 755 shares; 2025Q2: 751 shares; 2025Q3: 887 shares; 2025Q4: 852 shares 852$299K0.08%-35Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,867 shares; 2025Q1: 1,631 shares; 2025Q2: 1,091 shares; 2025Q3: 1,012 shares; 2025Q4: 1,018 shares 1,018$293K0.08%+6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774 shares; 2024Q4: 8,401 shares; 2025Q1: 8,476 shares; 2025Q2: 8,559 shares; 2025Q3: 8,642 shares; 2025Q4: 10,478 shares 10,478$287K0.07%+1,836Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,647 shares; 2025Q1: 1,728 shares; 2025Q2: 1,772 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares 1,930$280K0.07%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,301 shares; 2025Q2: 1,306 shares; 2025Q3: 1,311 shares; 2025Q4: 1,316 shares 1,316$277K0.07%+5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 245 shares; 2025Q2: 239 shares; 2025Q3: 260 shares; 2025Q4: 250 shares 250$267K0.07%-10Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,312 shares; 2025Q2: 7,247 shares; 2025Q3: 7,148 shares; 2025Q4: 6,940 shares 6,940$264K0.07%-208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 980 shares; 2025Q1: 951 shares; 2025Q2: 976 shares; 2025Q3: 1,032 shares; 2025Q4: 1,059 shares 1,059$245K0.06%+27Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,591 shares; 2025Q1: 1,602 shares; 2025Q2: 1,612 shares; 2025Q3: 1,622 shares; 2025Q4: 1,632 shares 1,632$234K0.06%+10Timeline
GSLGLOBAL SHIP LEASE 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: 6,556 shares; 2025Q4: 6,669 shares 6,669$234K0.06%+113Timeline
SUBISHARES 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: 2,535 shares; 2025Q3: 2,684 shares; 2025Q4: 2,126 shares 2,126$227K0.06%-558Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,056 shares; 2025Q1: 4,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,068 shares; 2025Q4: 4,081 shares 4,081$225K0.06%+13Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,899 shares; 2025Q2: 12,942 shares; 2025Q3: 2,460 shares; 2025Q4: 2,329 shares 2,329$224K0.06%-131Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 406 shares; 2025Q3: 450 shares; 2025Q4: 381 shares 381$218K0.06%-69Timeline
DELLDELL 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: 1,729 shares 1,729$218K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,104 shares; 2025Q3: 1,141 shares; 2025Q4: 1,097 shares 1,097$214K0.06%-44Timeline
GLDMWORLD GOLD 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: 2,484 shares 2,484$212K0.05%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,625 shares; 2024Q4: 13,577 shares; 2025Q1: 13,577 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares; 2025Q4: 10,214 shares 10,214$52.5K0.01%-1,364Timeline

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$1.99M0
AAPLAPPLE INC COMput3,300$897Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP4,588$1.32Mshares
URAGLOBAL X FDS13,359$637Kshares
FIGFIGMA INC12,013$623Kshares
ADIANALOG DEVICES INC2,435$598Kshares
NKENIKE INC5,337$375Kshares
VNQVANGUARD INDEX FDS3,979$364Kshares
IPORENAISSANCE CAP GREENWICH FD5,280$262Kshares
TAT&T INC8,948$253Kshares
PGPROCTER & GAMBLE CO1,548$238Kshares
VZVERIZON COMMUNICATIONS INC5,082$223Kshares
TXNTEXAS INSTRS INC1,138$209Kshares
IMCGISHARES TR2,466$204Kshares

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 0001926571-26-000001 base2026-01-26acceptance time not in the bulk data set