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M1 Capital Management LLC

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13F filer, CIK 1976157, TROY, MI

M1 Capital Management LLC reported $239,608,846 across 112 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 48.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976157-26-000001

Period
2025-12-31
Reported value
$240M
Holdings
112
Top 10 weight
48.2%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLGadded+15,985$948K
XLUadded+19,126$816K
DYNFadded+11,774$716K
ZECPadded+18,470$642K
SPYMadded+6,628$532K

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
QUALreduced-3,011-$598K
IVVreduced-726-$497K
IEFAreduced-5,034-$450K
IVWreduced-2,792-$344K
EFVreduced-4,254-$304K

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 0001976157-26-000001, largest first. % of portfolio is the value over $239,608,846, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,481 shares; 2025Q1: 79,909 shares; 2025Q2: 80,837 shares; 2025Q3: 80,902 shares; 2025Q4: 80,132 shares 80,132$21.8M9.09%-770Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,233 shares; 2025Q1: 172,338 shares; 2025Q2: 150,929 shares; 2025Q3: 144,887 shares; 2025Q4: 142,095 shares 142,095$17.5M7.31%-2,792Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,423 shares; 2025Q1: 79,716 shares; 2025Q2: 80,444 shares; 2025Q3: 79,803 shares; 2025Q4: 81,145 shares 81,145$17.2M7.18%+1,342Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,184 shares; 2025Q1: 256,214 shares; 2025Q2: 139,615 shares; 2025Q3: 144,029 shares; 2025Q4: 150,657 shares 150,657$12.1M5.04%+6,628Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,721 shares; 2025Q1: 79,442 shares; 2025Q2: 131,038 shares; 2025Q3: 135,974 shares; 2025Q4: 131,720 shares 131,720$9.41M3.93%-4,254Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,926 shares; 2025Q1: 135,522 shares; 2025Q2: 137,632 shares; 2025Q3: 140,812 shares; 2025Q4: 152,586 shares 152,586$9.28M3.87%+11,774Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,804 shares; 2025Q1: 42,971 shares; 2025Q2: 46,040 shares; 2025Q3: 49,230 shares; 2025Q4: 46,219 shares 46,219$9.18M3.83%-3,011Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,262 shares; 2025Q1: 3,751 shares; 2025Q2: 12,583 shares; 2025Q3: 12,209 shares; 2025Q4: 11,808 shares 11,808$7.25M3.03%-401Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,424 shares; 2025Q1: 42,018 shares; 2025Q2: 87,591 shares; 2025Q3: 91,568 shares; 2025Q4: 93,319 shares 93,319$6.27M2.62%+1,751Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,531 shares; 2025Q1: 54,728 shares; 2025Q2: 88,774 shares; 2025Q3: 139,609 shares; 2025Q4: 158,079 shares 158,079$5.49M2.29%+18,470Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 43,266 shares; 2025Q2: 65,424 shares; 2025Q3: 71,828 shares; 2025Q4: 87,813 shares 87,813$5.21M2.17%+15,985Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,423 shares; 2025Q1: 7,379 shares; 2025Q2: 7,398 shares; 2025Q3: 7,655 shares; 2025Q4: 7,860 shares 7,860$5.19M2.17%+205Timeline
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: 8,023 shares; 2025Q1: 8,087 shares; 2025Q2: 7,932 shares; 2025Q3: 7,387 shares; 2025Q4: 7,449 shares 7,449$5.08M2.12%+62Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,720 shares; 2025Q1: 7,357 shares; 2025Q2: 52,372 shares; 2025Q3: 52,054 shares; 2025Q4: 50,370 shares 50,370$4.84M2.02%-1,684Timeline
THROBLACKROCK ETF 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: 95,909 shares; 2025Q3: 100,033 shares; 2025Q4: 104,787 shares 104,787$4.04M1.69%+4,754Timeline
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: 72,913 shares; 2025Q3: 69,220 shares; 2025Q4: 66,256 shares 66,256$3.62M1.51%-2,964Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,827 shares; 2025Q1: not reported; 2025Q2: 39,411 shares; 2025Q3: 36,986 shares; 2025Q4: 35,212 shares 35,212$3.41M1.42%-1,774Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,885 shares; 2025Q1: 1,779 shares; 2025Q2: 29,122 shares; 2025Q3: 27,324 shares; 2025Q4: 25,847 shares 25,847$3.4M1.42%-1,477Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,458 shares; 2025Q4: 29,361 shares 29,361$3.34M1.39%-2,097Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,505 shares; 2025Q4: 23,152 shares 23,152$3.27M1.36%-1,353Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,546 shares; 2025Q1: 5,338 shares; 2025Q2: 5,646 shares; 2025Q3: 5,416 shares; 2025Q4: 4,690 shares 4,690$3.21M1.34%-726Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,662 shares; 2025Q1: 88,763 shares; 2025Q2: 72,203 shares; 2025Q3: 70,806 shares; 2025Q4: 68,734 shares 68,734$3.2M1.34%-2,072Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,735 shares; 2025Q1: 29,263 shares; 2025Q2: 29,616 shares; 2025Q3: 29,853 shares; 2025Q4: 27,273 shares 27,273$3.11M1.3%-2,580Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 22,435 shares; 2025Q2: 22,567 shares; 2025Q3: 22,996 shares; 2025Q4: 24,501 shares 24,501$2.92M1.22%+1,505Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,516 shares; 2025Q1: 10,541 shares; 2025Q2: 10,997 shares; 2025Q3: 12,297 shares; 2025Q4: 12,487 shares 12,487$2.88M1.2%+190Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,818 shares; 2025Q2: 57,786 shares; 2025Q3: 58,705 shares; 2025Q4: 59,282 shares 59,282$2.74M1.14%+577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,272 shares; 2025Q1: 12,545 shares; 2025Q2: 11,132 shares; 2025Q3: 13,732 shares; 2025Q4: 14,562 shares 14,562$2.72M1.13%+830Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,979 shares; 2025Q1: 17,116 shares; 2025Q2: 14,306 shares; 2025Q3: 14,007 shares; 2025Q4: 12,676 shares 12,676$2.53M1.06%-1,331Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,015 shares; 2025Q1: 19,710 shares; 2025Q2: 36,152 shares; 2025Q3: 57,178 shares; 2025Q4: 65,820 shares 65,820$2.43M1.02%+8,642Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,060 shares; 2025Q1: not reported; 2025Q2: 17,430 shares; 2025Q3: 16,370 shares; 2025Q4: 15,309 shares 15,309$2.41M1.01%-1,061Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,342 shares; 2025Q1: 4,205 shares; 2025Q2: 4,270 shares; 2025Q3: 4,768 shares; 2025Q4: 4,982 shares 4,982$2.41M1.01%+214Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,302 shares; 2025Q1: 102,950 shares; 2025Q2: 101,422 shares; 2025Q3: 102,399 shares; 2025Q4: 102,858 shares 102,858$2.4M1%+459Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,136 shares; 2025Q1: 4,841 shares; 2025Q2: 4,797 shares; 2025Q3: 5,271 shares; 2025Q4: 4,754 shares 4,754$2.14M0.89%-517Timeline
BAIBLACKROCK ETF 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: 49,681 shares; 2025Q3: 52,944 shares; 2025Q4: 64,185 shares 64,185$2.14M0.89%+11,241Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,426 shares; 2025Q1: 4,160 shares; 2025Q2: 4,897 shares; 2025Q3: 5,593 shares; 2025Q4: 5,762 shares 5,762$1.8M0.75%+169Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,360 shares; 2025Q1: 22,435 shares; 2025Q2: 22,449 shares; 2025Q3: 22,401 shares; 2025Q4: 41,527 shares 41,527$1.77M0.74%+19,126Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,209 shares; 2025Q1: 4,184 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,434 shares 3,434$1.73M0.72%-200Timeline
GROZZACKS 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: 28,491 shares; 2025Q3: 45,337 shares; 2025Q4: 51,421 shares 51,421$1.53M0.64%+6,084Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,210 shares; 2025Q1: 6,758 shares; 2025Q2: 6,940 shares; 2025Q3: 7,704 shares; 2025Q4: 7,808 shares 7,808$1.39M0.58%+104Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,555 shares; 2025Q1: 4,058 shares; 2025Q2: 4,058 shares; 2025Q3: 4,155 shares; 2025Q4: 4,226 shares 4,226$1.3M0.54%+71Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,848 shares; 2025Q1: 7,060 shares; 2025Q2: 11,778 shares; 2025Q3: 19,319 shares; 2025Q4: 14,285 shares 14,285$1.28M0.53%-5,034Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,467 shares; 2025Q2: 13,901 shares; 2025Q3: 13,903 shares; 2025Q4: 14,778 shares 14,778$1.26M0.53%+875Timeline
IAGGISHARES 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: 23,853 shares; 2025Q3: 24,258 shares; 2025Q4: 24,841 shares 24,841$1.24M0.52%+583Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,879 shares; 2025Q1: 11,953 shares; 2025Q2: 12,131 shares; 2025Q3: 12,277 shares; 2025Q4: 12,363 shares 12,363$1.18M0.49%+86Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,762 shares; 2025Q1: 8,396 shares; 2025Q2: 8,919 shares; 2025Q3: 9,823 shares; 2025Q4: 10,323 shares 10,323$1.15M0.48%+500Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,603 shares; 2025Q1: 7,621 shares; 2025Q2: 7,688 shares; 2025Q3: 7,705 shares; 2025Q4: 7,720 shares 7,720$996K0.42%+15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,657 shares; 2025Q2: 6,664 shares; 2025Q3: 6,848 shares; 2025Q4: 6,848 shares 6,848$983K0.41%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,785 shares; 2025Q1: 2,797 shares; 2025Q2: 2,980 shares; 2025Q3: 2,715 shares; 2025Q4: 2,813 shares 2,813$973K0.41%+98Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,364 shares; 2025Q2: 2,684 shares; 2025Q3: 4,465 shares; 2025Q4: 4,487 shares 4,487$961K0.4%+22Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 14,806 shares; 2025Q3: 24,701 shares; 2025Q4: 29,155 shares 29,155$955K0.4%+4,454Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 4,053 shares; 2025Q2: 4,732 shares; 2025Q3: 7,124 shares; 2025Q4: 8,594 shares 8,594$858K0.36%+1,470Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,776 shares; 2025Q1: 14,642 shares; 2025Q2: 15,029 shares; 2025Q3: 15,687 shares; 2025Q4: 16,143 shares 16,143$852K0.36%+456Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,375 shares; 2025Q1: 2,317 shares; 2025Q2: 2,726 shares; 2025Q3: 2,533 shares; 2025Q4: 2,512 shares 2,512$842K0.35%-21Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,689 shares; 2025Q1: 5,717 shares; 2025Q2: 5,752 shares; 2025Q3: 5,715 shares; 2025Q4: 5,757 shares 5,757$813K0.34%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,853 shares; 2025Q1: 5,893 shares; 2025Q2: 6,176 shares; 2025Q3: 6,253 shares; 2025Q4: 6,347 shares 6,347$764K0.32%+94Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares 1,136$743K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,217 shares; 2025Q1: 2,184 shares; 2025Q2: 2,233 shares; 2025Q3: 2,246 shares; 2025Q4: 2,248 shares 2,248$724K0.3%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,690 shares; 2025Q1: 2,806 shares; 2025Q2: 3,215 shares; 2025Q3: 3,176 shares; 2025Q4: 2,610 shares 2,610$643K0.27%-566Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525 shares; 2025Q1: 522 shares; 2025Q2: 544 shares; 2025Q3: 644 shares; 2025Q4: 685 shares 685$591K0.25%+41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 481 shares; 2025Q3: 533 shares; 2025Q4: 548 shares 548$589K0.25%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,101 shares; 2025Q1: 2,152 shares; 2025Q2: 2,112 shares; 2025Q3: 1,755 shares; 2025Q4: 1,781 shares 1,781$559K0.23%+26Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,423 shares; 2025Q3: 1,423 shares; 2025Q4: 1,353 shares 1,353$536K0.22%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 771 shares; 2025Q1: 776 shares; 2025Q2: 803 shares; 2025Q3: 872 shares; 2025Q4: 905 shares 905$517K0.22%+33Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,066 shares; 2025Q1: 4,072 shares; 2025Q2: 4,081 shares; 2025Q3: 4,088 shares; 2025Q4: 4,095 shares 4,095$490K0.2%+7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,505 shares; 2025Q1: 1,361 shares; 2025Q2: 1,200 shares; 2025Q3: 844 shares; 2025Q4: 844 shares 844$484K0.2%0Timeline
QUIZZACKS 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: not reported; 2025Q3: not reported; 2025Q4: 18,142 shares 18,142$481K0.2%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,858 shares; 2025Q1: 4,858 shares; 2025Q2: 4,858 shares; 2025Q3: 4,858 shares; 2025Q4: 4,828 shares 4,828$465K0.19%-30Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,545 shares; 2025Q1: 7,545 shares; 2025Q2: 6,778 shares; 2025Q3: 6,778 shares; 2025Q4: 6,231 shares 6,231$462K0.19%-547Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,237 shares; 2025Q2: 3,244 shares; 2025Q3: 3,250 shares; 2025Q4: 3,257 shares 3,257$453K0.19%+7Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,518 shares; 2025Q1: 1,518 shares; 2025Q2: 1,518 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares 1,523$442K0.18%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,912 shares; 2025Q3: 4,192 shares; 2025Q4: 4,753 shares 4,753$439K0.18%+561Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,208 shares; 2025Q1: 3,208 shares; 2025Q2: 3,207 shares; 2025Q3: 2,968 shares; 2025Q4: 2,601 shares 2,601$437K0.18%-367Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: 6,520 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares 6,718$420K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359 shares; 2025Q1: 362 shares; 2025Q2: 356 shares; 2025Q3: 417 shares; 2025Q4: 4,346 shares 4,346$407K0.17%+3,929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 876 shares; 2025Q1: 820 shares; 2025Q2: 887 shares; 2025Q3: 1,048 shares; 2025Q4: 1,140 shares 1,140$400K0.17%+92Timeline
SOFISOFI 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: 11,400 shares; 2025Q2: 11,300 shares; 2025Q3: 12,700 shares; 2025Q4: 15,050 shares 15,050$394K0.16%+2,350Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 623 shares; 2025Q4: 617 shares 617$387K0.16%-6Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,666 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,227 shares 8,227$383K0.16%-439Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,289 shares; 2025Q1: 1,291 shares; 2025Q2: 1,477 shares; 2025Q3: 1,612 shares; 2025Q4: 1,672 shares 1,672$382K0.16%+60Timeline
VMBSVANGUARD SCOTTSDALE 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: 6,324 shares; 2025Q4: 7,750 shares 7,750$365K0.15%+1,426Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,066 shares; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,493 shares; 2025Q4: 3,007 shares 3,007$361K0.15%-486Timeline
AVEMAMERICAN CENTY ETF 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: 4,629 shares 4,629$357K0.15%newTimeline
SPIBSPDR 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: not reported; 2025Q3: 8,693 shares; 2025Q4: 10,347 shares 10,347$350K0.15%+1,654Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,297 shares; 2025Q1: 7,876 shares; 2025Q2: 7,671 shares; 2025Q3: 6,726 shares; 2025Q4: 7,613 shares 7,613$348K0.15%+887Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,608 shares; 2025Q1: 8,030 shares; 2025Q2: 7,724 shares; 2025Q3: 7,512 shares; 2025Q4: 7,717 shares 7,717$343K0.14%+205Timeline
HOODROBINHOOD MKTS 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: 2,523 shares; 2025Q3: 2,466 shares; 2025Q4: 3,017 shares 3,017$341K0.14%+551Timeline
SHOPSHOPIFY 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: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,100 shares 2,100$338K0.14%-60Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,308 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares; 2025Q4: 1,306 shares 1,306$336K0.14%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 4,819 shares; 2025Q4: 5,712 shares 5,712$335K0.14%+893Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 908 shares; 2025Q2: 917 shares; 2025Q3: 941 shares; 2025Q4: 958 shares 958$330K0.14%+17Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,225 shares; 2025Q1: 3,234 shares; 2025Q2: 3,502 shares; 2025Q3: 3,318 shares; 2025Q4: 3,403 shares 3,403$311K0.13%+85Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,377 shares; 2025Q1: 5,658 shares; 2025Q2: 5,081 shares; 2025Q3: 4,855 shares; 2025Q4: 4,975 shares 4,975$310K0.13%+120Timeline
VKTXVIKING THERAPEUTICS 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: 8,455 shares 8,455$297K0.12%newTimeline
SHLDGLOBAL X 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: not reported; 2025Q4: 4,524 shares 4,524$293K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,509 shares; 2025Q2: 3,778 shares; 2025Q3: 4,010 shares; 2025Q4: 4,109 shares 4,109$287K0.12%+99Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,255 shares; 2025Q1: 3,247 shares; 2025Q2: 3,259 shares; 2025Q3: 3,285 shares; 2025Q4: 3,196 shares 3,196$283K0.12%-89Timeline
EXPEEXPEDIA GROUP 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: 990 shares; 2025Q4: 990 shares 990$280K0.12%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,239 shares; 2025Q2: 1,354 shares; 2025Q3: 1,398 shares; 2025Q4: 1,420 shares 1,420$262K0.11%+22Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686 shares; 2025Q1: 680 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 698 shares 698$245K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$244K0.1%0Timeline
APHAMPHENOL CORPQuarterly 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: 1,904 shares; 2025Q4: 1,801 shares 1,801$243K0.1%-103Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,614 shares; 2025Q4: 4,614 shares 4,614$233K0.1%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 1,988 shares; 2025Q2: 1,939 shares; 2025Q3: 1,612 shares; 2025Q4: 1,612 shares 1,612$231K0.1%0Timeline
NEMNEWMONT CORPQuarterly 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: 2,313 shares 2,313$231K0.1%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,962 shares; 2025Q2: 3,133 shares; 2025Q3: 3,133 shares; 2025Q4: 3,133 shares 3,133$230K0.1%0Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 2,795 shares 2,795$223K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 1,542 shares 1,542$222K0.09%+771Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,400 shares; 2025Q4: 1,441 shares 1,441$220K0.09%+41Timeline
GSGOLDMAN SACHS GROUP 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: 245 shares 245$215K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 643 shares; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 671 shares 671$205K0.09%-72Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly 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: 10,650 shares; 2025Q4: 11,634 shares 11,634$154K0.06%+984Timeline
GPUSHYPERSCALE DATA 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: 20,000 shares 20,000$3.67K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS715$202Kshares

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 0001976157-26-000001 base2026-02-13acceptance time not in the bulk data set