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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 $218,071,480 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013287-26-000012

Period
2025-12-31
Reported value
$218M
Holdings
86
Top 10 weight
31.17%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+30,159$4.34M
OCnew+24,090$2.7M
ABTadded+16,000$2M
STZnew+11,000$1.52M
DFSDnew+30,368$1.46M

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
IAUreduced-59,988-$4.87M
PPGexited-23,241-$2.44M
MRKreduced-10,027-$1.06M
AVGOreduced-1,172-$406K
RQIreduced-27,480-$314K

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 0001013287-26-000012, largest first. % of portfolio is the value over $218,071,480, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 38,320 shares; 2025Q1: 43,808 shares; 2025Q2: 47,060 shares; 2025Q3: 47,328 shares; 2025Q4: 47,959 shares 47,959$9.19M4.21%+631Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,084 shares; 2024Q4: 25,773 shares; 2025Q1: 30,877 shares; 2025Q2: 30,463 shares; 2025Q3: 30,580 shares; 2025Q4: 60,739 shares 60,739$8.74M4.01%+30,159Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,778 shares; 2024Q4: 27,871 shares; 2025Q1: 33,248 shares; 2025Q2: 32,839 shares; 2025Q3: 32,785 shares; 2025Q4: 33,607 shares 33,607$7.13M3.27%+822Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,366 shares; 2024Q4: 46,875 shares; 2025Q1: 55,902 shares; 2025Q2: 55,481 shares; 2025Q3: 55,957 shares; 2025Q4: 56,151 shares 56,151$6.75M3.09%+194Timeline
FEZSPDR INDEX SHS 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: 100,015 shares; 2025Q3: 100,992 shares; 2025Q4: 101,214 shares 101,214$6.52M2.99%+222Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,776 shares; 2024Q4: 9,030 shares; 2025Q1: 10,722 shares; 2025Q2: 10,578 shares; 2025Q3: 10,562 shares; 2025Q4: 10,603 shares 10,603$6.4M2.93%+41Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,793 shares; 2024Q4: 81,684 shares; 2025Q1: 102,090 shares; 2025Q2: 101,176 shares; 2025Q3: 102,266 shares; 2025Q4: 102,523 shares 102,523$6.37M2.92%+257Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,008 shares; 2024Q4: 102,702 shares; 2025Q1: 121,446 shares; 2025Q2: 120,485 shares; 2025Q3: 122,037 shares; 2025Q4: 123,284 shares 123,284$5.8M2.66%+1,247Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,679 shares; 2024Q4: 143,544 shares; 2025Q1: 144,267 shares; 2025Q2: 143,265 shares; 2025Q3: 144,603 shares; 2025Q4: 144,778 shares 144,778$5.73M2.63%+175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 15,757 shares; 2025Q1: 17,496 shares; 2025Q2: 17,463 shares; 2025Q3: 17,278 shares; 2025Q4: 17,123 shares 17,123$5.36M2.46%-155Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,656 shares; 2024Q4: 17,440 shares; 2025Q1: 17,102 shares; 2025Q2: 16,793 shares; 2025Q3: 16,154 shares; 2025Q4: 14,982 shares 14,982$5.19M2.38%-1,172Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 20,902 shares; 2025Q1: 26,144 shares; 2025Q2: 25,775 shares; 2025Q3: 25,049 shares; 2025Q4: 41,049 shares 41,049$5.14M2.36%+16,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 39,513 shares; 2025Q1: 56,408 shares; 2025Q2: 56,409 shares; 2025Q3: 56,411 shares; 2025Q4: 56,414 shares 56,414$4.92M2.25%+3Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,478 shares; 2025Q1: 5,688 shares; 2025Q2: 5,672 shares; 2025Q3: 5,565 shares; 2025Q4: 5,538 shares 5,538$4.87M2.23%-27Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,132 shares; 2025Q2: 14,126 shares; 2025Q3: 14,002 shares; 2025Q4: 13,753 shares 13,753$4.86M2.23%-249Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,906 shares; 2024Q4: 113,036 shares; 2025Q1: 130,297 shares; 2025Q2: 122,092 shares; 2025Q3: 119,665 shares; 2025Q4: 59,677 shares 59,677$4.84M2.22%-59,988Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 13,910 shares; 2025Q1: 14,019 shares; 2025Q2: 13,916 shares; 2025Q3: 13,632 shares; 2025Q4: 13,476 shares 13,476$4.34M1.99%-156Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,996 shares; 2024Q4: 24,798 shares; 2025Q1: 27,455 shares; 2025Q2: 27,178 shares; 2025Q3: 26,911 shares; 2025Q4: 26,773 shares 26,773$4.11M1.89%-138Timeline
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: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares; 2025Q4: 5,919 shares 5,919$4.04M1.85%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 15,732 shares; 2025Q1: 18,710 shares; 2025Q2: 18,696 shares; 2025Q3: 18,771 shares; 2025Q4: 18,744 shares 18,744$3.88M1.78%-27Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 15,170 shares; 2025Q1: 14,612 shares; 2025Q2: 14,602 shares; 2025Q3: 14,167 shares; 2025Q4: 14,160 shares 14,160$3.85M1.77%-7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,436 shares; 2024Q4: 58,093 shares; 2025Q1: 73,582 shares; 2025Q2: 73,537 shares; 2025Q3: 74,071 shares; 2025Q4: 74,011 shares 74,011$3.76M1.72%-60Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,670 shares; 2025Q1: 7,647 shares; 2025Q2: 7,643 shares; 2025Q3: 7,590 shares; 2025Q4: 7,560 shares 7,560$3.66M1.68%-30Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,274 shares; 2025Q1: 9,979 shares; 2025Q2: 9,880 shares; 2025Q3: 9,889 shares; 2025Q4: 9,885 shares 9,885$3.47M1.59%-4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,224 shares; 2025Q4: 3,219 shares 3,219$3.45M1.58%-5Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,475 shares; 2024Q4: 16,220 shares; 2025Q1: 16,633 shares; 2025Q2: 16,444 shares; 2025Q3: 16,469 shares; 2025Q4: 16,454 shares 16,454$3.42M1.57%-15Timeline
METMETLIFE 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: 42,476 shares; 2025Q4: 42,459 shares 42,459$3.35M1.54%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 40,412 shares; 2025Q1: 47,822 shares; 2025Q2: 47,437 shares; 2025Q3: 47,606 shares; 2025Q4: 47,561 shares 47,561$3.33M1.52%-45Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 28,259 shares; 2025Q1: 34,571 shares; 2025Q2: 34,547 shares; 2025Q3: 34,650 shares; 2025Q4: 34,568 shares 34,568$3.32M1.52%-82Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 64,053 shares; 2025Q1: 69,631 shares; 2025Q2: 68,800 shares; 2025Q3: 68,419 shares; 2025Q4: 68,320 shares 68,320$3.27M1.5%-99Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,775 shares; 2025Q1: 67,468 shares; 2025Q2: 30,150 shares; 2025Q3: 31,470 shares; 2025Q4: 31,720 shares 31,720$3.25M1.49%+250Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 15,813 shares; 2025Q1: 18,653 shares; 2025Q2: 18,640 shares; 2025Q3: 18,695 shares; 2025Q4: 18,660 shares 18,660$3.19M1.46%-35Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 16,782 shares; 2025Q1: 19,004 shares; 2025Q2: 18,991 shares; 2025Q3: 18,829 shares; 2025Q4: 18,811 shares 18,811$3.04M1.39%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,188 shares; 2024Q4: 22,053 shares; 2025Q1: 28,004 shares; 2025Q2: 27,983 shares; 2025Q3: 38,119 shares; 2025Q4: 28,092 shares 28,092$2.96M1.36%-10,027Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,089 shares; 2024Q4: 29,493 shares; 2025Q1: 29,446 shares; 2025Q2: 29,436 shares; 2025Q3: 29,338 shares; 2025Q4: 29,327 shares 29,327$2.93M1.34%-11Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 57,141 shares; 2025Q1: 57,145 shares; 2025Q2: 56,736 shares; 2025Q3: 56,740 shares; 2025Q4: 56,743 shares 56,743$2.85M1.31%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 13,822 shares; 2025Q1: 18,536 shares; 2025Q2: 18,522 shares; 2025Q3: 18,690 shares; 2025Q4: 18,664 shares 18,664$2.84M1.3%-26Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 25,028 shares; 2025Q1: 25,019 shares; 2025Q2: 25,021 shares; 2025Q3: 25,023 shares; 2025Q4: 25,206 shares 25,206$2.78M1.27%+183Timeline
OCOWENS CORNING 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: not reported; 2025Q4: 24,090 shares 24,090$2.7M1.24%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 14,214 shares; 2025Q1: 18,311 shares; 2025Q2: 18,290 shares; 2025Q3: 18,441 shares; 2025Q4: 18,423 shares 18,423$2.64M1.21%-18Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,333 shares; 2025Q1: 9,816 shares; 2025Q2: 9,804 shares; 2025Q3: 9,887 shares; 2025Q4: 9,284 shares 9,284$2.41M1.1%-603Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 7,214 shares; 2025Q1: 8,451 shares; 2025Q2: 8,445 shares; 2025Q3: 8,603 shares; 2025Q4: 8,596 shares 8,596$2.31M1.06%-7Timeline
FLOTISHARES 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: 43,314 shares; 2025Q4: 43,318 shares 43,318$2.2M1.01%+4Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 31,186 shares; 2025Q1: 32,394 shares; 2025Q2: 32,371 shares; 2025Q3: 32,785 shares; 2025Q4: 29,855 shares 29,855$2.19M1.01%-2,930Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 11,336 shares; 2025Q1: 11,282 shares; 2025Q2: 42,070 shares; 2025Q3: 42,609 shares; 2025Q4: 42,096 shares 42,096$2.14M0.98%-513Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,529 shares; 2024Q4: 10,449 shares; 2025Q1: 10,547 shares; 2025Q2: 10,541 shares; 2025Q3: 10,596 shares; 2025Q4: 10,561 shares 10,561$2.06M0.94%-35Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 16,107 shares; 2025Q3: 16,071 shares; 2025Q4: 16,071 shares 16,071$2.05M0.94%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 7,966 shares; 2025Q3: 7,966 shares; 2025Q4: 7,846 shares 7,846$1.81M0.83%-120Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,705 shares; 2024Q4: 84,405 shares; 2025Q1: 105,088 shares; 2025Q2: 175,088 shares; 2025Q3: 180,388 shares; 2025Q4: 152,908 shares 152,908$1.75M0.8%-27,480Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$1.52M0.7%newTimeline
DFSDDIMENSIONAL 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: not reported; 2025Q3: not reported; 2025Q4: 30,368 shares 30,368$1.46M0.67%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,625 shares; 2024Q4: 14,625 shares; 2025Q1: 14,625 shares; 2025Q2: 14,625 shares; 2025Q3: 14,625 shares; 2025Q4: 14,625 shares 14,625$1.39M0.64%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$1.31M0.6%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 31,300 shares; 2025Q1: 31,300 shares; 2025Q2: 31,300 shares; 2025Q3: 31,300 shares; 2025Q4: 31,300 shares 31,300$1.26M0.58%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 13,267 shares; 2025Q1: 12,867 shares; 2025Q2: 27,867 shares; 2025Q3: 27,867 shares; 2025Q4: 27,867 shares 27,867$968K0.44%0Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,078 shares; 2024Q4: 18,262 shares; 2025Q1: 18,326 shares; 2025Q2: 18,328 shares; 2025Q3: 18,223 shares; 2025Q4: 18,225 shares 18,225$882K0.4%+2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594$818K0.38%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 9,191 shares; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 9,191 shares; 2025Q4: 9,236 shares 9,236$817K0.37%+45Timeline
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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$620K0.28%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,099 shares; 2025Q1: 12,003 shares; 2025Q2: 12,004 shares; 2025Q3: 11,575 shares; 2025Q4: 11,576 shares 11,576$612K0.28%+1Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,844 shares; 2024Q4: 31,844 shares; 2025Q1: 31,844 shares; 2025Q2: 31,844 shares; 2025Q3: 31,844 shares; 2025Q4: 31,844 shares 31,844$590K0.27%0Timeline
PEPPEPSICO 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: 5,000 shares; 2025Q3: 4,500 shares; 2025Q4: 4,100 shares 4,100$588K0.27%-400Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,121 shares; 2025Q1: 14,121 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 14,121 shares 14,121$585K0.27%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares 2,878$534K0.24%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,408 shares; 2025Q1: 3,432 shares; 2025Q2: 3,432 shares; 2025Q3: 3,432 shares; 2025Q4: 3,428 shares 3,428$531K0.24%-4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,232 shares 3,232$500K0.23%+141Timeline
ETENERGY TRANSFER L PQuarterly 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: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 30,000 shares 30,000$495K0.23%+10,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$490K0.22%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 2,786 shares 2,786$489K0.22%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 17,190 shares; 2025Q1: 17,190 shares; 2025Q2: 17,190 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares 17,190$483K0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$446K0.2%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,050 shares; 2025Q1: 6,958 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,911 shares 6,911$386K0.18%+2Timeline
ETHAISHARES ETHEREUM 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: 17,100 shares; 2025Q4: 17,100 shares 17,100$384K0.18%0Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 5,565 shares; 2025Q3: 5,565 shares; 2025Q4: 5,565 shares 5,565$322K0.15%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 11,900 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares 11,700$304K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,362 shares; 2025Q3: 1,363 shares; 2025Q4: 1,362 shares 1,362$254K0.12%-1Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,715 shares; 2024Q4: 89,070 shares; 2025Q1: 88,875 shares; 2025Q2: 88,685 shares; 2025Q3: 10,388 shares; 2025Q4: 10,388 shares 10,388$253K0.12%0Timeline
APHAMPHENOL 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: 1,812 shares; 2025Q4: 1,812 shares 1,812$245K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,200 shares; 2025Q4: 599 shares 599$237K0.11%-601Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 770 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: not reported; 2025Q4: 220 shares 220$236K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares 507$228K0.1%0Timeline
IJANINNOVATOR ETFS 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: not reported; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$210K0.1%0Timeline
LRCXLAM RESEARCH 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: 1,200 shares 1,200$205K0.09%newTimeline
DLODLOCAL LTDQuarterly 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$141K0.06%0Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 21,987 shares; 2025Q1: 22,487 shares; 2025Q2: 42,987 shares; 2025Q3: 42,987 shares; 2025Q4: 54,000 shares 54,000$94K0.04%+11,013Timeline
EEXEMERALD HOLDING 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: 10,000 shares 10,000$44.7K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC23,241$2.44Mshares
GOOGALPHABET INC1,100$268Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC20,000$113Kshares
BTQBTQ TECHNOLOGIES CORP10,000$69.2Kshares

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 0001013287-26-000012 base2026-08-12acceptance time not in the bulk data set