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LITTLEJOHN FINANCIAL SERVICES, INC.

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13F filer, CIK 2031637, ROSEBURG, OR

LITTLEJOHN FINANCIAL SERVICES, INC. reported $135,719,234 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 47.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000361

Period
2025-12-31
Reported value
$136M
Holdings
58
Top 10 weight
47.58%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYKnew+40,601$2.72M
IEZnew+68,026$1.42M
CRWVnew+14,912$1.07M
DKNGnew+29,830$1.03M
ETHAnew+44,926$1.01M

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
PEPexited-18,174-$2.55M
PGexited-16,234-$2.49M
SLBexited-45,834-$1.58M
SMCIexited-24,230-$1.16M
CPRTexited-24,466-$1.1M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000361, largest first. % of portfolio is the value over $135,719,234, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,305 shares; 2025Q1: 14,422 shares; 2025Q2: 25,151 shares; 2025Q3: 24,040 shares; 2025Q4: 23,522 shares 23,522$14.4M10.65%-518Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 314,946 shares; 2025Q1: 311,308 shares; 2025Q2: 517,294 shares; 2025Q3: 589,986 shares; 2025Q4: 604,478 shares 604,478$14M10.28%+14,492Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,558 shares; 2025Q1: 200,815 shares; 2025Q2: 208,841 shares; 2025Q3: 234,884 shares; 2025Q4: 245,559 shares 245,559$5.8M4.28%+10,675Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,856 shares; 2025Q1: 31,739 shares; 2025Q2: 28,457 shares; 2025Q3: 26,519 shares; 2025Q4: 26,036 shares 26,036$5.59M4.12%-483Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,695 shares; 2025Q1: 192,140 shares; 2025Q2: 200,750 shares; 2025Q3: 206,971 shares; 2025Q4: 217,059 shares 217,059$5.14M3.79%+10,088Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,895 shares; 2025Q4: 54,063 shares 54,063$5.09M3.75%+168Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,932 shares; 2025Q1: 102,788 shares; 2025Q2: 111,465 shares; 2025Q3: 94,535 shares; 2025Q4: 80,616 shares 80,616$4.07M3%-13,919Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,909 shares; 2025Q1: 21,785 shares; 2025Q2: 35,794 shares; 2025Q3: 35,653 shares; 2025Q4: 34,475 shares 34,475$3.63M2.67%-1,178Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,205 shares; 2025Q2: 134,675 shares; 2025Q3: 140,594 shares; 2025Q4: 151,505 shares 151,505$3.55M2.61%+10,911Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 119,458 shares; 2025Q2: 123,820 shares; 2025Q3: 134,486 shares; 2025Q4: 144,853 shares 144,853$3.31M2.44%+10,367Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 118,703 shares; 2025Q2: 121,742 shares; 2025Q3: 121,461 shares; 2025Q4: 130,166 shares 130,166$3.31M2.44%+8,705Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,563 shares; 2025Q3: 18,765 shares; 2025Q4: 18,327 shares 18,327$3.09M2.28%-438Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,099 shares; 2025Q2: 10,883 shares; 2025Q3: 11,903 shares; 2025Q4: 12,839 shares 12,839$2.82M2.08%+936Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,421 shares; 2025Q1: 3,758 shares; 2025Q2: 3,700 shares; 2025Q3: 9,431 shares; 2025Q4: 8,973 shares 8,973$2.8M2.06%-458Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,077 shares; 2025Q1: 42,782 shares; 2025Q2: 42,398 shares; 2025Q3: 44,536 shares; 2025Q4: 46,856 shares 46,856$2.72M2.01%+2,320Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,601 shares 40,601$2.72M2%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,350 shares; 2025Q3: 50,544 shares; 2025Q4: 49,550 shares 49,550$2.71M2%-994Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,502 shares; 2025Q1: 6,643 shares; 2025Q2: 6,527 shares; 2025Q3: 8,748 shares; 2025Q4: 8,771 shares 8,771$2.68M1.98%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,641 shares; 2025Q1: 8,715 shares; 2025Q2: 12,861 shares; 2025Q3: 9,801 shares; 2025Q4: 9,626 shares 9,626$2.62M1.93%-175Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,558 shares; 2025Q4: 56,956 shares 56,956$2.59M1.91%+398Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,015 shares; 2025Q2: 995 shares; 2025Q3: 2,914 shares; 2025Q4: 2,916 shares 2,916$2.51M1.85%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 3,278 shares; 2025Q4: 2,330 shares 2,330$2.5M1.84%-948Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,417 shares; 2025Q1: 2,883 shares; 2025Q2: 2,921 shares; 2025Q3: 8,966 shares; 2025Q4: 8,986 shares 8,986$2.31M1.7%+20Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,756 shares; 2025Q1: 40,023 shares; 2025Q2: 35,893 shares; 2025Q3: 37,230 shares; 2025Q4: 39,607 shares 39,607$2.27M1.67%+2,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,938 shares; 2025Q1: 2,820 shares; 2025Q2: 1,805 shares; 2025Q3: 7,504 shares; 2025Q4: 7,172 shares 7,172$2.24M1.65%-332Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,815 shares; 2025Q1: 3,765 shares; 2025Q2: 4,191 shares; 2025Q3: 8,748 shares; 2025Q4: 8,873 shares 8,873$2.19M1.61%+125Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,719 shares; 2025Q1: 58,975 shares; 2025Q2: 53,490 shares; 2025Q3: 54,417 shares; 2025Q4: 53,125 shares 53,125$2.16M1.59%-1,292Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,237 shares; 2025Q1: 7,320 shares; 2025Q2: 7,041 shares; 2025Q3: 4,614 shares; 2025Q4: 4,384 shares 4,384$2.12M1.56%-230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,805 shares; 2025Q1: 10,593 shares; 2025Q2: 10,569 shares; 2025Q3: 8,386 shares; 2025Q4: 8,168 shares 8,168$1.89M1.39%-218Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,010 shares; 2025Q1: 6,180 shares; 2025Q2: 5,219 shares; 2025Q3: 5,244 shares; 2025Q4: 5,016 shares 5,016$1.68M1.24%-228Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,139 shares; 2025Q1: 31,585 shares; 2025Q2: 31,714 shares; 2025Q3: 8,107 shares; 2025Q4: 8,164 shares 8,164$1.52M1.12%+57Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,983 shares; 2025Q3: 5,870 shares; 2025Q4: 5,723 shares 5,723$1.52M1.12%-147Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,026 shares 68,026$1.42M1.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,561 shares; 2025Q1: 5,867 shares; 2025Q2: 5,954 shares; 2025Q3: 6,185 shares; 2025Q4: 6,002 shares 6,002$1.32M0.97%-183Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,536 shares; 2025Q4: 4,062 shares 4,062$1.29M0.95%+526Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,250 shares; 2025Q3: 15,367 shares; 2025Q4: 14,950 shares 14,950$1.22M0.9%-417Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: 1,044 shares 1,044$1.12M0.82%-48Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,279 shares; 2025Q2: 1,572 shares; 2025Q3: 1,380 shares; 2025Q4: 1,610 shares 1,610$1.1M0.81%+230Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,912 shares 14,912$1.07M0.79%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,830 shares 29,830$1.03M0.76%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,926 shares 44,926$1.01M0.74%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,748 shares; 2025Q4: 5,667 shares 5,667$1.01M0.74%-81Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,142 shares; 2025Q4: 2,103 shares 2,103$986K0.73%-39Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 32,411 shares; 2025Q2: 32,411 shares; 2025Q3: 35,715 shares; 2025Q4: 36,025 shares 36,025$873K0.64%+310Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 21,060 shares; 2025Q4: 21,060 shares 21,060$695K0.51%0Timeline
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: not loaded; 2024Q4: 600 shares; 2025Q1: 767 shares; 2025Q2: 643 shares; 2025Q3: 663 shares; 2025Q4: 663 shares 663$452K0.33%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,067 shares; 2025Q1: 44,982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,556 shares 7,556$450K0.33%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,438 shares; 2025Q1: 13,522 shares; 2025Q2: 12,239 shares; 2025Q3: 12,239 shares; 2025Q4: 16,727 shares 16,727$373K0.28%+4,488Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 2,122 shares 2,122$368K0.27%+565Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,067 shares; 2025Q1: 6,889 shares; 2025Q2: 6,889 shares; 2025Q3: 6,889 shares; 2025Q4: 8,889 shares 8,889$366K0.27%+2,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 613 shares; 2025Q1: 4,220 shares; 2025Q2: 829 shares; 2025Q3: 840 shares; 2025Q4: 766 shares 766$344K0.25%-74Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 520 shares 520$326K0.24%+14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,594 shares; 2025Q1: 1,443 shares; 2025Q2: 1,433 shares; 2025Q3: 1,347 shares; 2025Q4: 1,346 shares 1,346$292K0.22%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 400 shares 400$264K0.19%+6Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,705 shares; 2025Q3: 4,034 shares; 2025Q4: 2,512 shares 2,512$230K0.17%-1,522Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 2,360 shares 2,360$221K0.16%+2,092Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 581 shares 581$217K0.16%0Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,184 shares 10,184$108K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC18,174$2.55Mshares
PGPROCTER & GAMBLE CO16,234$2.49Mshares
SLBSLB LIMITED45,834$1.58Mshares
SMCISUPER MICRO COMPUTER INC24,230$1.16Mshares
CPRTCOPART INC24,466$1.1Mshares
ODFLOLD DOMINION FREIGHT LINE IN7,424$1.05Mshares
DUOLDUOLINGO INC1,431$461Kshares
ISHARES TRISHARES TR12,316$286Kshares
MSTRSTRATEGY INC800$258Kshares
HDHOME DEPOT INC516$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000361 base2026-02-05acceptance time not in the bulk data set