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LYNX CAPITAL GROUP LTD /ADV

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13F filer, CIK 1013287, BEACHWOOD, OH

LYNX CAPITAL GROUP LTD /ADV reported $215,552,446 across 84 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013287-26-000011

Period
2025-09-30
Reported value
$216M
Holdings
84
Top 10 weight
32.38%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METnew+42,476$3.5M
FLOTnew+43,314$2.21M
MRKadded+10,136$851K
ETHAnew+17,100$539K
GOOGnew+1,100$268K

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
LMTexited-6,213-$2.88M
SAICexited-23,185-$2.61M
VRPreduced-78,297-$1.93M
INVHexited-20,000-$656K
LLYexited-720-$561K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001013287-26-000011, largest first. % of portfolio is the value over $215,552,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 38,320 shares; 2025Q1: 43,808 shares; 2025Q2: 47,060 shares; 2025Q3: 47,328 shares 47,328$8.98M4.17%+268Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,906 shares; 2024Q4: 113,036 shares; 2025Q1: 130,297 shares; 2025Q2: 122,092 shares; 2025Q3: 119,665 shares 119,665$8.71M4.04%-2,427Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 25,773 shares; 2025Q1: 30,877 shares; 2025Q2: 30,463 shares; 2025Q3: 30,580 shares 30,580$8.62M4%+117Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,778 shares; 2024Q4: 27,871 shares; 2025Q1: 33,248 shares; 2025Q2: 32,839 shares; 2025Q3: 32,785 shares 32,785$6.77M3.14%-54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 46,875 shares; 2025Q1: 55,902 shares; 2025Q2: 55,481 shares; 2025Q3: 55,957 shares 55,957$6.65M3.08%+476Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 9,030 shares; 2025Q1: 10,722 shares; 2025Q2: 10,578 shares; 2025Q3: 10,562 shares 10,562$6.3M2.92%-16Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,015 shares; 2025Q3: 100,992 shares 100,992$6.27M2.91%+977Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,793 shares; 2024Q4: 81,684 shares; 2025Q1: 102,090 shares; 2025Q2: 101,176 shares; 2025Q3: 102,266 shares 102,266$6.14M2.85%+1,090Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,008 shares; 2024Q4: 102,702 shares; 2025Q1: 121,446 shares; 2025Q2: 120,485 shares; 2025Q3: 122,037 shares 122,037$5.73M2.66%+1,552Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,679 shares; 2024Q4: 143,544 shares; 2025Q1: 144,267 shares; 2025Q2: 143,265 shares; 2025Q3: 144,603 shares 144,603$5.62M2.61%+1,338Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,440 shares; 2025Q1: 17,102 shares; 2025Q2: 16,793 shares; 2025Q3: 16,154 shares 16,154$5.33M2.47%-639Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 39,513 shares; 2025Q1: 56,408 shares; 2025Q2: 56,409 shares; 2025Q3: 56,411 shares 56,411$5.04M2.34%+2Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,132 shares; 2025Q2: 14,126 shares; 2025Q3: 14,002 shares 14,002$4.61M2.14%-124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,478 shares; 2025Q1: 5,688 shares; 2025Q2: 5,672 shares; 2025Q3: 5,565 shares 5,565$4.43M2.06%-107Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 13,910 shares; 2025Q1: 14,019 shares; 2025Q2: 13,916 shares; 2025Q3: 13,632 shares 13,632$4.3M1.99%-284Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 15,757 shares; 2025Q1: 17,496 shares; 2025Q2: 17,463 shares; 2025Q3: 17,278 shares 17,278$4.2M1.95%-185Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares 5,919$3.94M1.83%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,670 shares; 2025Q1: 7,647 shares; 2025Q2: 7,643 shares; 2025Q3: 7,590 shares 7,590$3.93M1.82%-53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 24,798 shares; 2025Q1: 27,455 shares; 2025Q2: 27,178 shares; 2025Q3: 26,911 shares 26,911$3.89M1.8%-267Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,224 shares 3,224$3.76M1.74%-34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,170 shares; 2025Q1: 14,612 shares; 2025Q2: 14,602 shares; 2025Q3: 14,167 shares 14,167$3.61M1.67%-435Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,220 shares; 2025Q1: 16,633 shares; 2025Q2: 16,444 shares; 2025Q3: 16,469 shares 16,469$3.54M1.64%+25Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,476 shares 42,476$3.5M1.62%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,732 shares; 2025Q1: 18,710 shares; 2025Q2: 18,696 shares; 2025Q3: 18,771 shares 18,771$3.48M1.61%+75Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 64,053 shares; 2025Q1: 69,631 shares; 2025Q2: 68,800 shares; 2025Q3: 68,419 shares 68,419$3.45M1.6%-381Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,274 shares; 2025Q1: 9,979 shares; 2025Q2: 9,880 shares; 2025Q3: 9,889 shares 9,889$3.38M1.57%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 20,902 shares; 2025Q1: 26,144 shares; 2025Q2: 25,775 shares; 2025Q3: 25,049 shares 25,049$3.36M1.56%-726Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,775 shares; 2025Q1: 67,468 shares; 2025Q2: 30,150 shares; 2025Q3: 31,470 shares 31,470$3.3M1.53%+1,320Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 28,259 shares; 2025Q1: 34,571 shares; 2025Q2: 34,547 shares; 2025Q3: 34,650 shares 34,650$3.3M1.53%+103Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 22,053 shares; 2025Q1: 28,004 shares; 2025Q2: 27,983 shares; 2025Q3: 38,119 shares 38,119$3.2M1.48%+10,136Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,412 shares; 2025Q1: 47,822 shares; 2025Q2: 47,437 shares; 2025Q3: 47,606 shares 47,606$3.16M1.46%+169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 15,813 shares; 2025Q1: 18,653 shares; 2025Q2: 18,640 shares; 2025Q3: 18,695 shares 18,695$3.11M1.44%+55Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 16,782 shares; 2025Q1: 19,004 shares; 2025Q2: 18,991 shares; 2025Q3: 18,829 shares 18,829$3.01M1.4%-162Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,449 shares; 2025Q1: 10,547 shares; 2025Q2: 10,541 shares; 2025Q3: 10,596 shares 10,596$2.98M1.38%+55Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 29,493 shares; 2025Q1: 29,446 shares; 2025Q2: 29,436 shares; 2025Q3: 29,338 shares 29,338$2.94M1.36%-98Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,436 shares; 2024Q4: 58,093 shares; 2025Q1: 73,582 shares; 2025Q2: 73,537 shares; 2025Q3: 74,071 shares 74,071$2.91M1.35%+534Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,822 shares; 2025Q1: 18,536 shares; 2025Q2: 18,522 shares; 2025Q3: 18,690 shares 18,690$2.9M1.35%+168Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,333 shares; 2025Q1: 9,816 shares; 2025Q2: 9,804 shares; 2025Q3: 9,887 shares 9,887$2.86M1.32%+83Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 57,141 shares; 2025Q1: 57,145 shares; 2025Q2: 56,736 shares; 2025Q3: 56,740 shares 56,740$2.85M1.32%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 14,214 shares; 2025Q1: 18,311 shares; 2025Q2: 18,290 shares; 2025Q3: 18,441 shares 18,441$2.83M1.31%+151Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 25,028 shares; 2025Q1: 25,019 shares; 2025Q2: 25,021 shares; 2025Q3: 25,023 shares 25,023$2.79M1.29%+2Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,938 shares; 2025Q1: 23,071 shares; 2025Q2: 23,061 shares; 2025Q3: 23,241 shares 23,241$2.44M1.13%+180Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 31,186 shares; 2025Q1: 32,394 shares; 2025Q2: 32,371 shares; 2025Q3: 32,785 shares 32,785$2.39M1.11%+414Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,336 shares; 2025Q1: 11,282 shares; 2025Q2: 42,070 shares; 2025Q3: 42,609 shares 42,609$2.36M1.1%+539Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,705 shares; 2024Q4: 84,405 shares; 2025Q1: 105,088 shares; 2025Q2: 175,088 shares; 2025Q3: 180,388 shares 180,388$2.25M1.04%+5,300Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,314 shares 43,314$2.21M1.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,214 shares; 2025Q1: 8,451 shares; 2025Q2: 8,445 shares; 2025Q3: 8,603 shares 8,603$2.12M0.98%+158Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 16,107 shares; 2025Q3: 16,071 shares 16,071$2.09M0.97%-36Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares 7,966$1.75M0.81%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,625 shares 14,625$1.43M0.66%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares 31,300$1.32M0.61%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$1.18M0.55%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 13,267 shares; 2025Q1: 12,867 shares; 2025Q2: 27,867 shares; 2025Q3: 27,867 shares 27,867$917K0.43%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares 3,594$888K0.41%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 18,262 shares; 2025Q1: 18,326 shares; 2025Q2: 18,328 shares; 2025Q3: 18,223 shares 18,223$882K0.41%-105Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 9,191 shares; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares 9,191$840K0.39%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$654K0.3%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 4,500 shares 4,500$632K0.29%-500Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,099 shares; 2025Q1: 12,003 shares; 2025Q2: 12,004 shares; 2025Q3: 11,575 shares 11,575$614K0.28%-429Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 31,844 shares; 2025Q2: 31,844 shares; 2025Q3: 31,844 shares 31,844$594K0.28%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,121 shares; 2025Q1: 14,121 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares 14,121$570K0.26%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 17,190 shares; 2025Q1: 17,190 shares; 2025Q2: 17,190 shares; 2025Q3: 17,190 shares 17,190$561K0.26%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares 17,100$539K0.25%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares 2,786$536K0.25%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares 3,091$534K0.25%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares 2,878$513K0.24%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares 675$496K0.23%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares 975$490K0.23%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,408 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares 3,432$478K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares 1,200$427K0.2%-42Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,050 shares; 2025Q1: 6,958 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares 6,909$393K0.18%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$343K0.16%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares 5,565$316K0.15%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,900 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares 11,700$308K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$268K0.12%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 89,070 shares; 2025Q1: 88,875 shares; 2025Q2: 88,685 shares; 2025Q3: 10,388 shares 10,388$257K0.12%-78,297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 1,363 shares 1,363$254K0.12%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares 507$225K0.1%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares 1,812$224K0.1%newTimeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,800 shares 5,800$204K0.09%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$143K0.07%newTimeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,000 shares; 2025Q3: 20,000 shares 20,000$113K0.05%-19,000
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$69.2K0.03%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 22,487 shares; 2025Q2: 42,987 shares; 2025Q3: 42,987 shares 42,987$55.5K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP6,213$2.88Mshares
SAICSCIENCE APPLICATIONS INTL CO23,185$2.61Mshares
INVHINVITATION HOMES INC20,000$656Kshares
LLYELI LILLY & CO720$561Kshares
MAMASTERCARD INCORPORATED450$253Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013287-26-000011 base2026-08-12acceptance time not in the bulk data set