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MACROVIEW INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1551727, BETHESDA, MD

MACROVIEW INVESTMENT MANAGEMENT LLC reported $146,314,664 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 41.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001246

Period
2025-12-31
Reported value
$146M
Holdings
97
Top 10 weight
41.39%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,339$3.64M
IJRadded+20,700$2.49M
IJHadded+36,708$2.42M
AKREnew+27,500$1.8M
PVALadded+39,247$1.79M

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
VONVreduced-39,091-$3.61M
BJANexited-27,152-$1.44M
GFEBexited-32,653-$1.32M
PAPRexited-33,773-$1.3M
GLDreduced-2,618-$1.04M

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 0001214659-26-001246, largest first. % of portfolio is the value over $145,280,792, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 11,041 shares; 2025Q1: 4,215 shares; 2025Q2: 5,641 shares; 2025Q3: 7,278 shares; 2025Q4: 12,617 shares 12,617$8.6M5.92%+5,339Timeline
BMARINNOVATOR 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: 139,724 shares; 2025Q2: 138,898 shares; 2025Q3: 138,452 shares; 2025Q4: 138,452 shares 138,452$7.34M5.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,915 shares; 2024Q4: 168,305 shares; 2025Q1: 203,424 shares; 2025Q2: 212,151 shares; 2025Q3: 224,798 shares; 2025Q4: 210,084 shares 210,084$6.85M4.72%-14,714Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,747 shares; 2024Q4: 206,647 shares; 2025Q1: 204,882 shares; 2025Q2: 204,857 shares; 2025Q3: 204,614 shares; 2025Q4: 203,597 shares 203,597$6.72M4.63%-1,017Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,873 shares; 2024Q4: 41,868 shares; 2025Q1: 57,677 shares; 2025Q2: 59,259 shares; 2025Q3: 62,216 shares; 2025Q4: 64,181 shares 64,181$6.16M4.24%+1,965Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,817 shares; 2025Q1: 8,020 shares; 2025Q2: 8,307 shares; 2025Q3: 8,616 shares; 2025Q4: 8,467 shares 8,467$5.2M3.58%-149Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,679 shares; 2024Q4: 8,286 shares; 2025Q1: 6,771 shares; 2025Q2: 7,105 shares; 2025Q3: 7,288 shares; 2025Q4: 7,378 shares 7,378$5.05M3.48%+90Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,390 shares; 2024Q4: 34,326 shares; 2025Q1: 36,609 shares; 2025Q2: 38,676 shares; 2025Q3: 38,338 shares; 2025Q4: 75,046 shares 75,046$4.95M3.41%+36,708Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 17,333 shares; 2025Q1: 17,932 shares; 2025Q2: 18,549 shares; 2025Q3: 18,726 shares; 2025Q4: 39,426 shares 39,426$4.74M3.26%+20,700Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,596 shares; 2025Q1: 13,964 shares; 2025Q2: 13,879 shares; 2025Q3: 13,970 shares; 2025Q4: 11,352 shares 11,352$4.5M3.1%-2,618Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,849 shares; 2024Q4: 25,757 shares; 2025Q1: 24,601 shares; 2025Q2: 48,654 shares; 2025Q3: 49,810 shares; 2025Q4: 48,427 shares 48,427$4.33M2.98%-1,383Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,076 shares; 2024Q4: 11,066 shares; 2025Q1: 11,076 shares; 2025Q2: 11,070 shares; 2025Q3: 11,076 shares; 2025Q4: 11,109 shares 11,109$3.82M2.63%+33Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,835 shares; 2024Q4: 17,317 shares; 2025Q1: 17,844 shares; 2025Q2: 18,491 shares; 2025Q3: 18,819 shares; 2025Q4: 18,216 shares 18,216$3.62M2.49%-603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,692 shares; 2025Q1: 12,022 shares; 2025Q2: 12,386 shares; 2025Q3: 12,515 shares; 2025Q4: 13,261 shares 13,261$3.61M2.48%+746Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,598 shares; 2025Q1: 5,941 shares; 2025Q2: 6,089 shares; 2025Q3: 6,154 shares; 2025Q4: 6,474 shares 6,474$3.13M2.16%+320Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 50,668 shares; 2025Q1: 52,992 shares; 2025Q2: 54,535 shares; 2025Q3: 55,767 shares; 2025Q4: 54,133 shares 54,133$2.74M1.88%-1,634Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,762 shares; 2024Q4: 54,294 shares; 2025Q1: 54,258 shares; 2025Q2: 55,131 shares; 2025Q3: 56,646 shares; 2025Q4: 55,398 shares 55,398$2.53M1.74%-1,248Timeline
PVALPUTNAM 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: 14,632 shares; 2025Q4: 53,879 shares 53,879$2.46M1.69%+39,247Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 22,559 shares; 2025Q1: 23,791 shares; 2025Q2: 24,302 shares; 2025Q3: 25,159 shares; 2025Q4: 24,176 shares 24,176$2.43M1.67%-983Timeline
SCHDSCHWAB STRATEGIC 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: 18,243 shares; 2025Q4: 82,961 shares 82,961$2.28M1.57%+64,718Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,607 shares; 2025Q1: 14,334 shares; 2025Q2: 16,319 shares; 2025Q3: 14,917 shares; 2025Q4: 14,925 shares 14,925$2.22M1.53%+8Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 5,210 shares; 2025Q1: 25,938 shares; 2025Q2: 27,435 shares; 2025Q3: 31,351 shares; 2025Q4: 43,464 shares 43,464$2.15M1.48%+12,113Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 38,491 shares; 2025Q1: 40,999 shares; 2025Q2: 42,439 shares; 2025Q3: 44,181 shares; 2025Q4: 41,597 shares 41,597$2.04M1.41%-2,584Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 28,917 shares; 2025Q1: 21,185 shares; 2025Q2: 21,692 shares; 2025Q3: 22,018 shares; 2025Q4: 19,542 shares 19,542$2.03M1.4%-2,476Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 27,500 shares 27,500$1.8M1.24%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 11,643 shares; 2025Q1: 9,627 shares; 2025Q2: 9,800 shares; 2025Q3: 9,947 shares; 2025Q4: 9,026 shares 9,026$1.73M1.19%-921Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,942 shares; 2024Q4: 26,668 shares; 2025Q1: 25,759 shares; 2025Q2: 26,328 shares; 2025Q3: 26,834 shares; 2025Q4: 21,097 shares 21,097$1.71M1.18%-5,737Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,140 shares; 2025Q4: 10,193 shares 10,193$1.58M1.09%-947Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 4,636 shares; 2025Q1: 4,066 shares; 2025Q2: 4,178 shares; 2025Q3: 4,280 shares; 2025Q4: 4,506 shares 4,506$1.51M1.04%+226Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,938 shares; 2024Q4: 47,127 shares; 2025Q1: 60,060 shares; 2025Q2: 61,957 shares; 2025Q3: 53,900 shares; 2025Q4: 14,809 shares 14,809$1.37M0.94%-39,091Timeline
PMARINNOVATOR 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: 30,285 shares; 2025Q2: 30,285 shares; 2025Q3: 30,285 shares; 2025Q4: 30,285 shares 30,285$1.36M0.94%0Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly 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: 62,062 shares; 2025Q3: 62,062 shares; 2025Q4: 57,202 shares 57,202$1.36M0.93%-4,860Timeline
DDFOINNOVATOR 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: not reported; 2025Q4: 61,817 shares 61,817$1.34M0.92%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,294 shares; 2024Q4: 14,566 shares; 2025Q1: 14,400 shares; 2025Q2: 14,662 shares; 2025Q3: 14,752 shares; 2025Q4: 14,407 shares 14,407$1.32M0.91%-345Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 9,296 shares; 2025Q1: 9,297 shares; 2025Q2: 9,656 shares; 2025Q3: 9,502 shares; 2025Q4: 9,381 shares 9,381$1.24M0.85%-121Timeline
DDFDINNOVATOR 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: not reported; 2025Q4: 64,496 shares 64,496$1.24M0.85%newTimeline
DDTDINNOVATOR 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: not reported; 2025Q4: 60,654 shares 60,654$1.16M0.8%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 12,844 shares; 2025Q1: 14,123 shares; 2025Q2: 14,454 shares; 2025Q3: 14,752 shares; 2025Q4: 14,930 shares 14,930$1.13M0.78%+178Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 4,675 shares; 2025Q1: 4,743 shares; 2025Q2: 4,747 shares; 2025Q3: 4,865 shares; 2025Q4: 5,334 shares 5,334$1.04M0.72%+469Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231 shares; 2024Q4: 6,780 shares; 2025Q1: 10,714 shares; 2025Q2: 12,901 shares; 2025Q3: 14,398 shares; 2025Q4: 16,097 shares 16,097$1.01M0.69%+1,699Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,434 shares; 2025Q1: 3,667 shares; 2025Q2: 3,608 shares; 2025Q3: 3,824 shares; 2025Q4: 5,146 shares 5,146$960K0.66%+1,322Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: not reported; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,719 shares 1,719$831K0.57%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,293 shares; 2025Q1: 2,288 shares; 2025Q2: 2,256 shares; 2025Q3: 2,305 shares; 2025Q4: 2,617 shares 2,617$819K0.56%+312Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,104 shares; 2025Q3: 2,104 shares; 2025Q4: 2,171 shares 2,171$803K0.55%+67Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 7,424 shares; 2025Q1: 6,805 shares; 2025Q2: 7,010 shares; 2025Q3: 6,964 shares; 2025Q4: 7,011 shares 7,011$799K0.55%+47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,575 shares; 2025Q1: 1,766 shares; 2025Q2: 1,741 shares; 2025Q3: 1,982 shares; 2025Q4: 2,529 shares 2,529$794K0.55%+547Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,576 shares; 2025Q1: 1,578 shares; 2025Q2: 1,579 shares; 2025Q3: 1,581 shares; 2025Q4: 1,582 shares 1,582$749K0.52%+1Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,330 shares 4,330$664K0.46%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,951 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,916 shares; 2025Q4: 2,933 shares 2,933$645K0.44%+17Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,524 shares; 2025Q1: 5,518 shares; 2025Q2: 6,004 shares; 2025Q3: 6,638 shares; 2025Q4: 6,820 shares 6,820$635K0.44%+182Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,086 shares; 2025Q1: 4,100 shares; 2025Q2: 4,119 shares; 2025Q3: 4,133 shares; 2025Q4: 4,165 shares 4,165$588K0.4%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,552 shares; 2025Q1: 4,457 shares; 2025Q2: 4,461 shares; 2025Q3: 4,480 shares; 2025Q4: 4,770 shares 4,770$574K0.4%+290Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 1,850 shares; 2025Q2: 1,769 shares; 2025Q3: 1,834 shares; 2025Q4: 2,448 shares 2,448$565K0.39%+614Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 10,954 shares; 2025Q1: 10,518 shares; 2025Q2: 11,106 shares; 2025Q3: 11,422 shares; 2025Q4: 11,720 shares 11,720$549K0.38%+298Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,320 shares; 2025Q1: 5,278 shares; 2025Q2: 5,627 shares; 2025Q3: 5,592 shares; 2025Q4: 5,603 shares 5,603$539K0.37%+11Timeline
EOSEEOS ENERGY ENTERPRISES 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: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares 46,000$527K0.36%0Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 15,088 shares; 2025Q1: 16,200 shares; 2025Q2: 15,972 shares; 2025Q3: 16,194 shares; 2025Q4: 13,064 shares 13,064$499K0.34%-3,130Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,565 shares; 2025Q2: 1,561 shares; 2025Q3: 1,562 shares; 2025Q4: 1,660 shares 1,660$492K0.34%+98Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,770 shares; 2025Q1: 1,746 shares; 2025Q2: 2,056 shares; 2025Q3: 2,237 shares; 2025Q4: 2,314 shares 2,314$491K0.34%+77Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 8,128 shares; 2025Q1: 8,156 shares; 2025Q2: 9,482 shares; 2025Q3: 10,896 shares; 2025Q4: 11,687 shares 11,687$470K0.32%+791Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 3,641 shares; 2025Q1: 4,166 shares; 2025Q2: 4,281 shares; 2025Q3: 4,261 shares; 2025Q4: 4,231 shares 4,231$469K0.32%-30Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 18,550 shares; 2025Q1: 18,550 shares; 2025Q2: 15,460 shares; 2025Q3: 12,460 shares; 2025Q4: 12,460 shares 12,460$435K0.3%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357 shares; 2024Q4: 5,357 shares; 2025Q1: 5,357 shares; 2025Q2: 5,412 shares; 2025Q3: 5,413 shares; 2025Q4: 5,402 shares 5,402$433K0.3%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 432 shares; 2025Q1: 458 shares; 2025Q2: 450 shares; 2025Q3: 465 shares; 2025Q4: 600 shares 600$396K0.27%+135Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 508 shares; 2025Q2: 1,142 shares; 2025Q3: 1,183 shares; 2025Q4: 1,161 shares 1,161$383K0.26%-22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,111 shares; 2025Q1: 2,136 shares; 2025Q2: 2,138 shares; 2025Q3: 2,146 shares; 2025Q4: 2,153 shares 2,153$382K0.26%+7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 867 shares; 2025Q1: 996 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,162 shares 1,162$374K0.26%+204Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,488 shares; 2025Q1: 3,970 shares; 2025Q2: 4,017 shares; 2025Q3: 4,023 shares; 2025Q4: 4,457 shares 4,457$373K0.26%+434Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,580 shares; 2025Q1: 2,662 shares; 2025Q2: 2,638 shares; 2025Q3: 2,746 shares; 2025Q4: 3,209 shares 3,209$358K0.25%+463Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 13,409 shares; 2025Q1: 13,220 shares; 2025Q2: 13,100 shares; 2025Q3: 13,323 shares; 2025Q4: 13,201 shares 13,201$355K0.24%-122Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,242 shares; 2025Q1: 7,868 shares; 2025Q2: 7,874 shares; 2025Q3: 7,877 shares; 2025Q4: 7,880 shares 7,880$350K0.24%+3Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,668 shares; 2025Q3: 8,668 shares; 2025Q4: 8,668 shares 8,668$347K0.24%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 384 shares 384$338K0.23%+37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 12,580 shares; 2025Q1: 12,402 shares; 2025Q2: 12,397 shares; 2025Q3: 12,452 shares; 2025Q4: 13,927 shares 13,927$335K0.23%+1,475Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 5,468 shares; 2025Q4: 6,029 shares 6,029$324K0.22%+561Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,344 shares; 2024Q4: 9,454 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,316 shares; 2025Q4: 5,335 shares 5,335$321K0.22%+19Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$314K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,462 shares; 2025Q1: 1,479 shares; 2025Q2: 1,486 shares; 2025Q3: 1,305 shares; 2025Q4: 1,349 shares 1,349$312K0.21%+44Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,625 shares 2,625$305K0.21%+200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024 shares 1,024$292K0.2%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 1,959 shares; 2025Q1: 1,470 shares; 2025Q2: 1,173 shares; 2025Q3: 1,165 shares; 2025Q4: 1,139 shares 1,139$280K0.19%-26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 796 shares 796$275K0.19%+169Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,113 shares; 2025Q1: 3,987 shares; 2025Q2: 4,046 shares; 2025Q3: 3,478 shares; 2025Q4: 909 shares 909$275K0.19%-2,569Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,673 shares; 2025Q1: 2,862 shares; 2025Q2: 2,476 shares; 2025Q3: 2,276 shares; 2025Q4: 2,204 shares 2,204$269K0.18%-72Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: 309 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 322 shares 322$264K0.18%+12Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,141 shares; 2025Q2: 1,140 shares; 2025Q3: 1,114 shares; 2025Q4: 1,187 shares 1,187$247K0.17%+73Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547 shares 547$246K0.17%newTimeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,306 shares; 2024Q4: 11,515 shares; 2025Q1: 11,141 shares; 2025Q2: 11,141 shares; 2025Q3: 11,141 shares; 2025Q4: 10,787 shares 10,787$244K0.17%-354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: not reported; 2025Q1: 393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473 shares 473$238K0.16%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,184 shares; 2025Q1: not reported; 2025Q2: 3,173 shares; 2025Q3: 3,173 shares; 2025Q4: 3,174 shares 3,174$227K0.16%+1Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003 shares; 2025Q4: 1,065 shares 1,065$218K0.15%+62Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,147 shares 2,147$216K0.15%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 423 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 420 shares 420$206K0.14%-2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 7,671 shares; 2025Q1: 4,700 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 3,726 shares 3,726$204K0.14%-156Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973 shares 1,973$202K0.14%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly 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: 87,000 shares; 2025Q3: 102,000 shares; 2025Q4: 44,122 shares 44,122$83.4K0.06%-57,878Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IWMISHARES TR SHSput4,200$1.03M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BJANINNOVATOR ETFS TRUST27,152$1.44Mshares
GFEBFIRST TR EXCHNG TRADED FD VI32,653$1.32Mshares
PAPRINNOVATOR ETFS TRUST33,773$1.3Mshares
DISDISNEY WALT CO1,850$212Kshares
BIT ORIGIN LTDBIT ORIGIN LTD11,500$4.4Kshares

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 0001214659-26-001246 base2026-02-05acceptance time not in the bulk data set