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LCM Capital Management Inc

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13F filer, CIK 1861752, CHICAGO, IL

LCM Capital Management Inc reported $206,909,696 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 64.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861752-26-000001

Period
2025-12-31
Reported value
$207M
Holdings
113
Top 10 weight
64.44%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+35,838$1.53M
ULnew+13,526$885K
MSTRadded+3,048$463K
NFLXadded+3,593$337K
NOWadded+1,802$276K

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
UNILEVER PLCexited-16,255-$964K
IBITreduced-12,460-$619K
AMDreduced-1,875-$402K
NVDAreduced-1,487-$277K
ASMLreduced-250-$267K

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 0001861752-26-000001, largest first. % of portfolio is the value over $206,909,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 43,269 shares; 2024Q4: 41,107 shares; 2025Q1: 41,857 shares; 2025Q2: 42,162 shares; 2025Q3: 41,976 shares; 2025Q4: 41,638 shares 41,638$28.4M13.72%-338Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,156 shares; 2024Q4: 42,861 shares; 2025Q1: 43,787 shares; 2025Q2: 43,891 shares; 2025Q3: 43,817 shares; 2025Q4: 43,573 shares 43,573$26.3M12.7%-244Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,728 shares; 2024Q4: 67,273 shares; 2025Q1: 69,115 shares; 2025Q2: 69,490 shares; 2025Q3: 69,686 shares; 2025Q4: 69,585 shares 69,585$17.1M8.28%-101Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,170 shares; 2024Q4: 65,084 shares; 2025Q1: 70,509 shares; 2025Q2: 72,818 shares; 2025Q3: 69,554 shares; 2025Q4: 68,067 shares 68,067$12.7M6.14%-1,487Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,014 shares; 2024Q4: 45,958 shares; 2025Q1: 46,815 shares; 2025Q2: 45,479 shares; 2025Q3: 44,051 shares; 2025Q4: 43,664 shares 43,664$11.9M5.74%-387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,528 shares; 2024Q4: 20,725 shares; 2025Q1: 21,124 shares; 2025Q2: 22,001 shares; 2025Q3: 22,012 shares; 2025Q4: 21,766 shares 21,766$10.5M5.09%-246Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,020 shares; 2024Q4: 59,262 shares; 2025Q1: 60,886 shares; 2025Q2: 61,159 shares; 2025Q3: 61,382 shares; 2025Q4: 61,232 shares 61,232$8.17M3.95%-150Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,508 shares; 2024Q4: 76,145 shares; 2025Q1: 76,607 shares; 2025Q2: 77,959 shares; 2025Q3: 77,715 shares; 2025Q4: 76,131 shares 76,131$7.31M3.53%-1,584Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,940 shares; 2024Q4: 20,977 shares; 2025Q1: 21,580 shares; 2025Q2: 21,620 shares; 2025Q3: 21,582 shares; 2025Q4: 21,372 shares 21,372$6.69M3.23%-210Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 12,066 shares; 2025Q1: 12,505 shares; 2025Q2: 12,412 shares; 2025Q3: 12,430 shares; 2025Q4: 12,278 shares 12,278$4.25M2.05%-152Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 17,376 shares; 2025Q1: 17,815 shares; 2025Q2: 17,525 shares; 2025Q3: 17,560 shares; 2025Q4: 17,561 shares 17,561$4.05M1.96%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,455 shares; 2024Q4: 31,290 shares; 2025Q1: 27,905 shares; 2025Q2: 26,905 shares; 2025Q3: 22,791 shares; 2025Q4: 22,440 shares 22,440$3.99M1.93%-351Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,238 shares; 2024Q4: 30,319 shares; 2025Q1: 30,881 shares; 2025Q2: 30,962 shares; 2025Q3: 30,948 shares; 2025Q4: 30,814 shares 30,814$3.43M1.66%-134Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,143 shares; 2024Q4: 37,203 shares; 2025Q1: 37,415 shares; 2025Q2: 37,592 shares; 2025Q3: 37,628 shares; 2025Q4: 73,466 shares 73,466$3.14M1.52%+35,838Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 100,030 shares; 2025Q1: 112,530 shares; 2025Q2: 117,430 shares; 2025Q3: 116,062 shares; 2025Q4: 109,330 shares 109,330$2.45M1.19%-6,732Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 10,772 shares; 2025Q1: 10,986 shares; 2025Q2: 10,997 shares; 2025Q3: 11,009 shares; 2025Q4: 10,440 shares 10,440$2.16M1.04%-569Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,785 shares; 2025Q1: 11,037 shares; 2025Q2: 11,055 shares; 2025Q3: 11,030 shares; 2025Q4: 10,990 shares 10,990$2.02M0.97%-40Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,420 shares; 2024Q4: 7,745 shares; 2025Q1: 8,407 shares; 2025Q2: 10,479 shares; 2025Q3: 10,438 shares; 2025Q4: 8,563 shares 8,563$1.83M0.89%-1,875Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,924 shares; 2025Q1: 3,007 shares; 2025Q2: 3,014 shares; 2025Q3: 3,018 shares; 2025Q4: 2,661 shares 2,661$1.76M0.85%-357Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,857 shares; 2025Q2: 3,856 shares; 2025Q3: 3,850 shares; 2025Q4: 3,623 shares 3,623$1.75M0.85%-227Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,812 shares; 2025Q1: 8,812 shares; 2025Q2: 8,837 shares; 2025Q3: 8,834 shares; 2025Q4: 8,792 shares 8,792$1.71M0.83%-42Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,905 shares; 2025Q1: 1,958 shares; 2025Q2: 1,972 shares; 2025Q3: 1,974 shares; 2025Q4: 1,962 shares 1,962$1.69M0.82%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,321 shares; 2025Q1: 4,361 shares; 2025Q2: 4,376 shares; 2025Q3: 4,289 shares; 2025Q4: 4,271 shares 4,271$1.47M0.71%-18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,677 shares; 2024Q4: 10,697 shares; 2025Q1: 10,918 shares; 2025Q2: 11,070 shares; 2025Q3: 11,090 shares; 2025Q4: 11,091 shares 11,091$1.34M0.65%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,294 shares; 2025Q1: 8,469 shares; 2025Q2: 8,502 shares; 2025Q3: 8,770 shares; 2025Q4: 8,772 shares 8,772$1.34M0.65%+2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,529 shares; 2025Q1: 7,660 shares; 2025Q2: 7,668 shares; 2025Q3: 7,658 shares; 2025Q4: 7,642 shares 7,642$1.31M0.63%-16Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 4,641 shares; 2025Q1: 4,641 shares; 2025Q2: 4,641 shares; 2025Q3: 5,091 shares; 2025Q4: 8,139 shares 8,139$1.24M0.6%+3,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,847 shares; 2025Q3: 3,847 shares; 2025Q4: 3,822 shares 3,822$1.23M0.6%-25Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,787 shares; 2025Q1: 7,912 shares; 2025Q2: 7,929 shares; 2025Q3: 7,911 shares; 2025Q4: 7,898 shares 7,898$1.19M0.58%-13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 15,622 shares; 2025Q1: 15,779 shares; 2025Q2: 15,790 shares; 2025Q3: 15,723 shares; 2025Q4: 14,890 shares 14,890$1.15M0.55%-833Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,968 shares; 2025Q1: 2,026 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 1,873 shares 1,873$1.09M0.52%-159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,254 shares; 2025Q1: 3,347 shares; 2025Q2: 3,440 shares; 2025Q3: 3,438 shares; 2025Q4: 3,434 shares 3,434$1.08M0.52%-4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,427 shares; 2025Q1: 9,651 shares; 2025Q2: 9,707 shares; 2025Q3: 9,680 shares; 2025Q4: 8,770 shares 8,770$1.08M0.52%-910Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,548 shares; 2025Q1: 7,720 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares; 2025Q4: 7,265 shares 7,265$1.04M0.5%-488Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 4,062 shares; 2025Q1: 4,164 shares; 2025Q2: 4,183 shares; 2025Q3: 4,082 shares; 2025Q4: 3,825 shares 3,825$1.01M0.49%-257Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,854 shares; 2025Q1: 6,990 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,039 shares 7,039$934K0.45%-15Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,208 shares; 2025Q1: 8,523 shares; 2025Q2: 8,514 shares; 2025Q3: 8,533 shares; 2025Q4: 8,039 shares 8,039$915K0.44%-494Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,898 shares; 2025Q1: 2,976 shares; 2025Q2: 2,996 shares; 2025Q3: 2,984 shares; 2025Q4: 2,974 shares 2,974$909K0.44%-10Timeline
ULUNILEVER PLCQuarterly 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: 13,526 shares 13,526$885K0.43%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,707 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,675 shares; 2025Q4: 2,484 shares 2,484$869K0.42%-191Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,808 shares; 2025Q1: 5,857 shares; 2025Q2: 5,852 shares; 2025Q3: 5,854 shares; 2025Q4: 5,512 shares 5,512$790K0.38%-342Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,373 shares; 2025Q1: 1,573 shares; 2025Q2: 1,575 shares; 2025Q3: 1,722 shares; 2025Q4: 1,744 shares 1,744$784K0.38%+22Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 2,133 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,175 shares 2,175$661K0.32%+6Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 819 shares; 2025Q1: 839 shares; 2025Q2: 825 shares; 2025Q3: 820 shares; 2025Q4: 570 shares 570$610K0.29%-250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,922 shares; 2025Q1: 8,117 shares; 2025Q2: 8,152 shares; 2025Q3: 8,153 shares; 2025Q4: 7,693 shares 7,693$608K0.29%-460Timeline
AMRNAMARIN CORP PLCQuarterly 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: 42,911 shares; 2025Q3: 42,762 shares; 2025Q4: 42,262 shares 42,262$590K0.29%-500Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,073 shares; 2025Q1: 1,144 shares; 2025Q2: 1,148 shares; 2025Q3: 1,145 shares; 2025Q4: 1,135 shares 1,135$515K0.25%-10Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,967 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,939 shares 1,939$499K0.24%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,035 shares; 2025Q1: 2,074 shares; 2025Q2: 2,066 shares; 2025Q3: 2,058 shares; 2025Q4: 2,052 shares 2,052$498K0.24%-6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$482K0.23%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,800 shares; 2024Q4: 323,800 shares; 2025Q1: 308,800 shares; 2025Q2: 303,388 shares; 2025Q3: 276,388 shares; 2025Q4: 244,388 shares 244,388$481K0.23%-32,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,658 shares; 2025Q1: 4,108 shares; 2025Q2: 4,090 shares; 2025Q3: 3,675 shares; 2025Q4: 3,664 shares 3,664$480K0.23%-11Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,886 shares; 2024Q4: 9,921 shares; 2025Q1: 9,855 shares; 2025Q2: 9,878 shares; 2025Q3: 9,818 shares; 2025Q4: 8,845 shares 8,845$477K0.23%-973Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,861 shares; 2025Q1: 4,861 shares; 2025Q2: 5,091 shares; 2025Q3: 5,091 shares; 2025Q4: 5,091 shares 5,091$446K0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,260 shares; 2025Q1: 3,318 shares; 2025Q2: 3,301 shares; 2025Q3: 3,227 shares; 2025Q4: 3,215 shares 3,215$443K0.21%-12Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,231 shares; 2024Q4: 69,297 shares; 2025Q1: 70,111 shares; 2025Q2: 69,976 shares; 2025Q3: 68,553 shares; 2025Q4: 68,454 shares 68,454$443K0.21%-99Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 545 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 568 shares 568$438K0.21%-7Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 1,172 shares; 2025Q1: 1,172 shares; 2025Q2: 1,214 shares; 2025Q3: 1,214 shares; 2025Q4: 1,240 shares 1,240$438K0.21%+26Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,769 shares; 2025Q1: 1,769 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares 1,769$427K0.21%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,490 shares; 2025Q1: 2,529 shares; 2025Q2: 2,519 shares; 2025Q3: 2,506 shares; 2025Q4: 2,497 shares 2,497$400K0.19%-9Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 4,148 shares; 2025Q1: 4,146 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,271 shares 4,271$395K0.19%+80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,414 shares; 2024Q4: 9,351 shares; 2025Q1: 9,989 shares; 2025Q2: 9,448 shares; 2025Q3: 9,550 shares; 2025Q4: 7,294 shares 7,294$392K0.19%-2,256Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,210 shares; 2025Q2: 23,540 shares; 2025Q3: 20,280 shares; 2025Q4: 7,820 shares 7,820$388K0.19%-12,460Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 568 shares; 2025Q1: 560 shares; 2025Q2: 603 shares; 2025Q3: 603 shares; 2025Q4: 626 shares 626$385K0.19%+23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,870 shares; 2025Q1: 1,981 shares; 2025Q2: 1,987 shares; 2025Q3: 1,984 shares; 2025Q4: 1,963 shares 1,963$383K0.19%-21Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,620 shares; 2025Q1: 8,847 shares; 2025Q2: 8,874 shares; 2025Q3: 8,791 shares; 2025Q4: 8,018 shares 8,018$373K0.18%-773Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares 2,411$370K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 427 shares; 2025Q2: 418 shares; 2025Q3: 283 shares; 2025Q4: 3,876 shares 3,876$363K0.18%+3,593Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,639 shares; 2025Q1: 1,639 shares; 2025Q2: 1,639 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares 1,639$356K0.17%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,490 shares; 2024Q4: 3,490 shares; 2025Q1: 3,490 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares 3,490$349K0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 19,324 shares; 2025Q1: 18,988 shares; 2025Q2: 15,139 shares; 2025Q3: 15,016 shares; 2025Q4: 13,997 shares 13,997$349K0.17%-1,019Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 414 shares; 2025Q1: 443 shares; 2025Q2: 452 shares; 2025Q3: 453 shares; 2025Q4: 2,255 shares 2,255$345K0.17%+1,802Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 3,823 shares; 2025Q2: 3,877 shares; 2025Q3: 3,877 shares; 2025Q4: 3,955 shares 3,955$345K0.17%+78Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 775 shares 775$327K0.16%+4Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$326K0.16%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 6,094 shares; 2025Q4: 6,094 shares 6,094$322K0.16%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$318K0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,558 shares; 2025Q3: 2,558 shares; 2025Q4: 2,618 shares 2,618$307K0.15%+60Timeline
SHOPSHOPIFY 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: 1,355 shares; 2025Q4: 1,855 shares 1,855$299K0.14%+500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,697 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,804 shares 1,804$294K0.14%+44Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: not reported; 2025Q1: 10,503 shares; 2025Q2: 10,524 shares; 2025Q3: 8,422 shares; 2025Q4: 7,653 shares 7,653$282K0.14%-769Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: 4,341 shares; 2025Q2: 4,490 shares; 2025Q3: 4,490 shares; 2025Q4: 4,526 shares 4,526$272K0.13%+36Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,425 shares; 2025Q2: 3,572 shares; 2025Q3: 3,572 shares; 2025Q4: 3,588 shares 3,588$265K0.13%+16Timeline
ALABASTERA LABS 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: 2,060 shares; 2025Q4: 1,571 shares 1,571$261K0.13%-489Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,140 shares; 2025Q1: 9,039 shares; 2025Q2: 9,358 shares; 2025Q3: 9,358 shares; 2025Q4: 9,461 shares 9,461$260K0.13%+103Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 1,801 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,770 shares; 2025Q4: 1,567 shares 1,567$251K0.12%-203Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,041 shares; 2024Q4: 12,630 shares; 2025Q1: 12,637 shares; 2025Q2: 12,899 shares; 2025Q3: 10,326 shares; 2025Q4: 10,009 shares 10,009$249K0.12%-317Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,992 shares; 2024Q4: not reported; 2025Q1: 1,992 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,105 shares 2,105$243K0.12%+66Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 3,016 shares; 2025Q1: 3,093 shares; 2025Q2: 3,148 shares; 2025Q3: 3,135 shares; 2025Q4: 2,833 shares 2,833$239K0.12%-302Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,928 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,902 shares; 2025Q4: 2,670 shares 2,670$233K0.11%-232Timeline
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: not reported; 2025Q4: 581 shares 581$230K0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,760 shares; 2025Q2: 2,783 shares; 2025Q3: 2,789 shares; 2025Q4: 2,679 shares 2,679$228K0.11%-110Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,403 shares; 2025Q1: 2,451 shares; 2025Q2: 2,437 shares; 2025Q3: 2,425 shares; 2025Q4: 2,417 shares 2,417$226K0.11%-8Timeline
NEENEXTERA ENERGY 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: 2,701 shares; 2025Q4: 2,795 shares 2,795$224K0.11%+94Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 417 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: not reported; 2025Q4: 208 shares 208$224K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,920 shares; 2025Q1: 7,026 shares; 2025Q2: 7,045 shares; 2025Q3: 7,042 shares; 2025Q4: 5,405 shares 5,405$220K0.11%-1,637Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly 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: 20,000 shares 20,000$218K0.11%newTimeline
CATCATERPILLAR 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: 380 shares 380$218K0.11%newTimeline
NOCNORTHROP GRUMMAN 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: 381 shares; 2025Q4: 378 shares 378$216K0.1%-3Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 21,237 shares; 2025Q1: 21,237 shares; 2025Q2: 21,237 shares; 2025Q3: 21,237 shares; 2025Q4: 21,237 shares 21,237$212K0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,071 shares; 2025Q2: 4,062 shares; 2025Q3: 3,961 shares; 2025Q4: 3,619 shares 3,619$211K0.1%-342Timeline
INCYINCYTE 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: 2,084 shares 2,084$206K0.1%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,397 shares; 2025Q4: 5,397 shares 5,397$205K0.1%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 19,023 shares; 2025Q1: 19,023 shares; 2025Q2: 39,023 shares; 2025Q3: 38,023 shares; 2025Q4: 38,773 shares 38,773$160K0.08%+750Timeline
NUVBNUVATION BIO 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: 12,000 shares; 2025Q3: 15,500 shares; 2025Q4: 15,000 shares 15,000$134K0.06%-500Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,805 shares; 2024Q4: 11,857 shares; 2025Q1: 12,459 shares; 2025Q2: 12,251 shares; 2025Q3: 12,165 shares; 2025Q4: 11,468 shares 11,468$111K0.05%-697Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 11,200 shares 11,200$102K0.05%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$49.1K0.02%0Timeline
GERNGERON 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: 12,400 shares; 2025Q4: 22,400 shares 22,400$29.6K0.01%+10,000Timeline
BTBTBIT DIGITAL 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: 11,000 shares; 2025Q4: 11,000 shares 11,000$20.8K0.01%0Timeline
PLUGPLUG PWR 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: 10,425 shares; 2025Q4: 10,425 shares 10,425$20.5K0.01%0Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly 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: 12,000 shares; 2025Q4: 12,000 shares 12,000$9.77K<0.01%0Timeline
AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEWQuarterly 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: 100 shares; 2025Q4: 100 shares 100$1.75K<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC16,255$964Kshares
DDDUPONT DE NEMOURS INC3,255$254Kshares
SWKSSKYWORKS SOLUTIONS INC2,831$218Kshares
TLNTALEN ENERGY CORP500$213Kshares

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 0001861752-26-000001 base2026-01-29acceptance time not in the bulk data set