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MADDEN SECURITIES Corp

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13F filer, CIK 1803566, DALLAS, TX

MADDEN SECURITIES Corp reported $328,036,548 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 41.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000154

Period
2025-12-31
Reported value
$328M
Holdings
115
Top 10 weight
41.17%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSHIadded+143,665$7.14M
SPYIadded+73,152$3.84M
IWMIadded+66,583$3.24M
MLPInew+63,845$3.2M
QQQIadded+58,594$3.16M

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
JEPIreduced-48,388-$2.77M
BXSLexited-87,725-$2.29M
BTCCreduced-99,730-$2.14M
BMNRreduced-70,101-$1.9M
STRKexited-19,800-$1.82M

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 0001754960-26-000154, largest first. % of portfolio is the value over $328,036,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYINEOS 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: 72,885 shares; 2025Q2: 116,020 shares; 2025Q3: 352,855 shares; 2025Q4: 426,007 shares 426,007$22.4M6.82%+73,152Timeline
QQQINEOS 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: 18,965 shares; 2025Q2: 39,975 shares; 2025Q3: 230,905 shares; 2025Q4: 289,499 shares 289,499$15.6M4.75%+58,594Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,652 shares; 2024Q4: 78,072 shares; 2025Q1: 78,838 shares; 2025Q2: 81,322 shares; 2025Q3: 80,463 shares; 2025Q4: 80,199 shares 80,199$15M4.56%-264Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,993 shares; 2024Q4: 58,118 shares; 2025Q1: 58,523 shares; 2025Q2: 59,017 shares; 2025Q3: 58,892 shares; 2025Q4: 58,602 shares 58,602$13.5M4.12%-290Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,406 shares; 2024Q4: 330,869 shares; 2025Q1: 373,089 shares; 2025Q2: 377,556 shares; 2025Q3: 245,467 shares; 2025Q4: 222,368 shares 222,368$12.9M3.94%-23,099Timeline
CSHINEOS 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: 25,865 shares; 2025Q3: 112,365 shares; 2025Q4: 256,030 shares 256,030$12.7M3.88%+143,665Timeline
IWMINEOS 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: 23,060 shares; 2025Q2: 122,792 shares; 2025Q3: 180,145 shares; 2025Q4: 246,728 shares 246,728$12M3.66%+66,583Timeline
BTCINEOS 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: 17,605 shares; 2025Q2: 268,255 shares; 2025Q3: 284,989 shares; 2025Q4: 253,546 shares 253,546$11.2M3.4%-31,443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 8,891 shares; 2025Q1: 8,826 shares; 2025Q2: 9,173 shares; 2025Q3: 9,572 shares; 2025Q4: 9,586 shares 9,586$10.3M3.14%+14Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,033 shares; 2024Q4: 32,014 shares; 2025Q1: 31,939 shares; 2025Q2: 33,435 shares; 2025Q3: 33,047 shares; 2025Q4: 34,825 shares 34,825$9.47M2.89%+1,778Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,347 shares; 2024Q4: 317,414 shares; 2025Q1: 313,669 shares; 2025Q2: 309,529 shares; 2025Q3: 309,460 shares; 2025Q4: 304,920 shares 304,920$8.36M2.55%-4,540Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,697 shares; 2024Q4: 273,500 shares; 2025Q1: 267,395 shares; 2025Q2: 263,704 shares; 2025Q3: 254,763 shares; 2025Q4: 249,447 shares 249,447$8.14M2.48%-5,316Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,950 shares; 2024Q4: 46,325 shares; 2025Q1: 49,270 shares; 2025Q2: 49,296 shares; 2025Q3: 50,041 shares; 2025Q4: 47,540 shares 47,540$7.22M2.2%-2,501Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,751 shares; 2024Q4: 157,701 shares; 2025Q1: 159,409 shares; 2025Q2: 155,902 shares; 2025Q3: 154,952 shares; 2025Q4: 148,232 shares 148,232$7.09M2.16%-6,720Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 25,250 shares; 2025Q1: 36,800 shares; 2025Q2: 52,695 shares; 2025Q3: 45,040 shares; 2025Q4: 65,051 shares 65,051$6.5M1.98%+20,011Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,913 shares; 2024Q4: 6,443 shares; 2025Q1: 13,975 shares; 2025Q2: 17,458 shares; 2025Q3: 17,290 shares; 2025Q4: 17,251 shares 17,251$5.97M1.82%-39Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,260 shares; 2024Q4: 55,140 shares; 2025Q1: 71,288 shares; 2025Q2: 221,784 shares; 2025Q3: 223,364 shares; 2025Q4: 201,359 shares 201,359$5.85M1.78%-22,005Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,235 shares; 2024Q4: 11,165 shares; 2025Q1: 12,509 shares; 2025Q2: 12,504 shares; 2025Q3: 11,501 shares; 2025Q4: 12,106 shares 12,106$5.44M1.66%+605Timeline
BTCCGRAYSCALE FUNDS 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: 342,587 shares; 2025Q4: 242,857 shares 242,857$5.22M1.59%-99,730Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,067 shares; 2024Q4: 34,711 shares; 2025Q1: 33,576 shares; 2025Q2: 33,802 shares; 2025Q3: 33,767 shares; 2025Q4: 33,724 shares 33,724$5.14M1.57%-43Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 10,242 shares; 2025Q1: 10,381 shares; 2025Q2: 10,447 shares; 2025Q3: 10,437 shares; 2025Q4: 10,599 shares 10,599$5.13M1.56%+162Timeline
IYRINEOS 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: 77,835 shares; 2025Q3: 91,130 shares; 2025Q4: 98,660 shares 98,660$4.79M1.46%+7,530Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,969 shares; 2024Q4: 288,117 shares; 2025Q1: 304,375 shares; 2025Q2: 307,785 shares; 2025Q3: 131,466 shares; 2025Q4: 83,078 shares 83,078$4.76M1.45%-48,388Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,743 shares; 2024Q4: 47,846 shares; 2025Q1: 48,096 shares; 2025Q2: 47,892 shares; 2025Q3: 40,093 shares; 2025Q4: 39,588 shares 39,588$4.41M1.34%-505Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,836 shares; 2025Q2: 22,375 shares; 2025Q3: 23,375 shares; 2025Q4: 24,050 shares 24,050$4.27M1.3%+675Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 23,390 shares; 2025Q1: 23,420 shares; 2025Q2: 23,779 shares; 2025Q3: 22,219 shares; 2025Q4: 22,039 shares 22,039$4.06M1.24%-180Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: 14,410 shares; 2025Q1: 14,505 shares; 2025Q2: 14,390 shares; 2025Q3: 13,380 shares; 2025Q4: 13,393 shares 13,393$3.97M1.21%+13Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 8,455 shares; 2025Q2: 10,889 shares; 2025Q3: 10,889 shares; 2025Q4: 10,889 shares 10,889$3.92M1.2%0Timeline
MLPINEOS 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: 63,845 shares 63,845$3.2M0.98%newTimeline
BCTKBARON ETF 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: not reported; 2025Q4: 125,280 shares 125,280$3.15M0.96%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,721 shares; 2024Q4: 124,690 shares; 2025Q1: 128,836 shares; 2025Q2: 126,703 shares; 2025Q3: 126,720 shares; 2025Q4: 124,532 shares 124,532$2.99M0.91%-2,188Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,325 shares; 2025Q2: 14,290 shares; 2025Q3: 13,590 shares; 2025Q4: 13,600 shares 13,600$2.95M0.9%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,036 shares; 2024Q4: 23,343 shares; 2025Q1: 23,265 shares; 2025Q2: 23,741 shares; 2025Q3: 23,738 shares; 2025Q4: 23,780 shares 23,780$2.86M0.87%+42Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,430 shares; 2025Q1: 106,830 shares; 2025Q2: 96,905 shares; 2025Q3: 57,730 shares; 2025Q4: 57,430 shares 57,430$2.82M0.86%-300Timeline
ETCOGRAYSCALE FUNDS 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: 34,825 shares; 2025Q4: 137,035 shares 137,035$2.58M0.79%+102,210Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,330 shares; 2024Q4: 11,855 shares; 2025Q1: 11,855 shares; 2025Q2: 11,653 shares; 2025Q3: 11,455 shares; 2025Q4: 11,225 shares 11,225$2.56M0.78%-230Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,650 shares; 2024Q4: 91,475 shares; 2025Q1: 91,331 shares; 2025Q2: 91,831 shares; 2025Q3: 90,005 shares; 2025Q4: 89,770 shares 89,770$2.56M0.78%-235Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,182 shares; 2024Q4: 97,068 shares; 2025Q1: 96,437 shares; 2025Q2: 65,812 shares; 2025Q3: 29,711 shares; 2025Q4: 28,361 shares 28,361$2.47M0.75%-1,350Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,605 shares; 2025Q2: 9,605 shares; 2025Q3: 9,605 shares; 2025Q4: 9,585 shares 9,585$2.31M0.7%-20Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,075 shares; 2025Q1: 56,550 shares; 2025Q2: 47,790 shares; 2025Q3: 38,380 shares; 2025Q4: 38,230 shares 38,230$2.29M0.7%-150Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 23,245 shares 23,245$2.28M0.69%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,780 shares; 2025Q1: 2,445 shares; 2025Q2: 2,370 shares; 2025Q3: 2,250 shares; 2025Q4: 1,936 shares 1,936$2.07M0.63%-314Timeline
IAUINEOS 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: 4,750 shares; 2025Q3: 34,174 shares; 2025Q4: 36,635 shares 36,635$2.05M0.62%+2,461Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,815 shares; 2024Q4: 7,529 shares; 2025Q1: 7,734 shares; 2025Q2: 8,227 shares; 2025Q3: 7,971 shares; 2025Q4: 7,918 shares 7,918$2.04M0.62%-53Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,654 shares; 2024Q4: 70,120 shares; 2025Q1: 69,224 shares; 2025Q2: 69,405 shares; 2025Q3: 68,312 shares; 2025Q4: 71,447 shares 71,447$1.92M0.59%+3,135Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,764 shares; 2025Q1: 3,224 shares; 2025Q2: 9,486 shares; 2025Q3: 5,462 shares; 2025Q4: 5,866 shares 5,866$1.84M0.56%+404Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,907 shares; 2024Q4: 27,156 shares; 2025Q1: 27,284 shares; 2025Q2: 26,234 shares; 2025Q3: 23,499 shares; 2025Q4: 30,499 shares 30,499$1.76M0.54%+7,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 2,815 shares; 2025Q3: 2,750 shares; 2025Q4: 2,600 shares 2,600$1.62M0.49%-150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,469 shares; 2025Q1: 2,467 shares; 2025Q2: 2,457 shares; 2025Q3: 2,490 shares; 2025Q4: 2,503 shares 2,503$1.57M0.48%+13Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$1.55M0.47%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 17,975 shares; 2025Q1: 11,685 shares; 2025Q2: 6,380 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$1.44M0.44%0Timeline
HWMHOWMET AEROSPACE 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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.44M0.44%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,673 shares; 2024Q4: 64,743 shares; 2025Q1: 64,443 shares; 2025Q2: 63,487 shares; 2025Q3: 62,437 shares; 2025Q4: 44,591 shares 44,591$1.43M0.44%-17,846Timeline
HONHONEYWELL INTL 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: 7,271 shares 7,271$1.42M0.43%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,975 shares; 2024Q4: 68,975 shares; 2025Q1: 70,275 shares; 2025Q2: 86,975 shares; 2025Q3: 96,975 shares; 2025Q4: 98,450 shares 98,450$1.38M0.42%+1,475Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,012 shares; 2025Q4: 2,000 shares 2,000$1.37M0.42%-12Timeline
NIHINEOS 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: 6,850 shares; 2025Q4: 26,330 shares 26,330$1.34M0.41%+19,480Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,935 shares; 2025Q1: 4,755 shares; 2025Q2: 12,905 shares; 2025Q3: 10,780 shares; 2025Q4: 10,165 shares 10,165$1.28M0.39%-615Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 9,575 shares; 2025Q1: 9,680 shares; 2025Q2: 48,150 shares; 2025Q3: 24,724 shares; 2025Q4: 23,005 shares 23,005$1.24M0.38%-1,719Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,395 shares; 2025Q4: 2,390 shares 2,390$1.22M0.37%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,354 shares; 2025Q1: 3,354 shares; 2025Q2: 3,348 shares; 2025Q3: 3,282 shares; 2025Q4: 3,299 shares 3,299$1.16M0.35%+17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 2,782 shares; 2025Q1: 2,757 shares; 2025Q2: 2,747 shares; 2025Q3: 2,742 shares; 2025Q4: 2,837 shares 2,837$1.12M0.34%+95Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 34,310 shares; 2025Q1: 31,535 shares; 2025Q2: 28,835 shares; 2025Q3: 25,075 shares; 2025Q4: 19,275 shares 19,275$1.09M0.33%-5,800Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,710 shares; 2024Q4: 55,556 shares; 2025Q1: 53,597 shares; 2025Q2: 48,922 shares; 2025Q3: 40,856 shares; 2025Q4: 23,386 shares 23,386$953K0.29%-17,470Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,229 shares; 2025Q1: 2,229 shares; 2025Q2: 2,229 shares; 2025Q3: 2,229 shares; 2025Q4: 2,050 shares 2,050$931K0.28%-179Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 22,476 shares; 2025Q1: 29,099 shares; 2025Q2: 31,884 shares; 2025Q3: 31,532 shares; 2025Q4: 35,581 shares 35,581$867K0.26%+4,049Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly 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: 210,745 shares; 2025Q3: 216,122 shares; 2025Q4: 221,569 shares 221,569$849K0.26%+5,447Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 2,805 shares; 2025Q2: 2,895 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares 2,745$846K0.26%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924 shares; 2024Q4: 7,924 shares; 2025Q1: 7,924 shares; 2025Q2: 7,221 shares; 2025Q3: 7,021 shares; 2025Q4: 7,121 shares 7,121$835K0.25%+100Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,677 shares; 2025Q1: 2,608 shares; 2025Q2: 2,571 shares; 2025Q3: 2,453 shares; 2025Q4: 2,499 shares 2,499$805K0.25%+46Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,136 shares; 2025Q1: 6,140 shares; 2025Q2: 6,140 shares; 2025Q3: 4,890 shares; 2025Q4: 4,940 shares 4,940$792K0.24%+50Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,192 shares; 2024Q4: 20,192 shares; 2025Q1: 20,192 shares; 2025Q2: 10,284 shares; 2025Q3: 10,284 shares; 2025Q4: 10,200 shares 10,200$766K0.23%-84Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,175 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,109 shares 1,109$681K0.21%-15Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 7,602 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$662K0.2%0Timeline
IVESWEDBUSH SER 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: 19,835 shares; 2025Q3: 19,835 shares; 2025Q4: 20,335 shares 20,335$643K0.2%+500Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,085 shares; 2024Q4: 9,085 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares 8,585$587K0.18%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 18,860 shares; 2025Q1: 18,260 shares; 2025Q2: 8,175 shares; 2025Q3: 7,800 shares; 2025Q4: 6,600 shares 6,600$585K0.18%-1,200Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,645 shares; 2024Q4: 76,445 shares; 2025Q1: 81,695 shares; 2025Q2: 20,550 shares; 2025Q3: 13,900 shares; 2025Q4: 13,000 shares 13,000$576K0.18%-900Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly 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: 2,255 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$550K0.17%0Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly 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: 9,460 shares; 2025Q4: 9,970 shares 9,970$539K0.16%+510Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,292 shares; 2025Q1: 21,180 shares; 2025Q2: 21,380 shares; 2025Q3: 21,380 shares; 2025Q4: 21,380 shares 21,380$529K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 610 shares 610$526K0.16%+293Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 20,413 shares; 2025Q1: 18,225 shares; 2025Q2: 17,920 shares; 2025Q3: 17,357 shares; 2025Q4: 17,065 shares 17,065$513K0.16%-292Timeline
METAMETA PLATFORMS 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: 763 shares 763$504K0.15%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$496K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 727 shares 727$496K0.15%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$483K0.15%0Timeline
BMNRBITMINE IMMERSION TECHS 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: 87,730 shares; 2025Q4: 17,629 shares 17,629$479K0.15%-70,101Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 16,700 shares; 2025Q1: 16,700 shares; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 8,900 shares 8,900$476K0.15%-7,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,215 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$449K0.14%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,150 shares; 2025Q1: 4,395 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares 4,210$431K0.13%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,602 shares; 2024Q4: 22,602 shares; 2025Q1: 22,602 shares; 2025Q2: 22,602 shares; 2025Q3: 22,971 shares; 2025Q4: 22,986 shares 22,986$379K0.12%+15Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,930 shares; 2025Q1: 4,752 shares; 2025Q2: 4,752 shares; 2025Q3: 4,915 shares; 2025Q4: 4,827 shares 4,827$376K0.11%-88Timeline
BNDINEOS 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: 7,892 shares 7,892$375K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,214 shares; 2025Q2: 664 shares; 2025Q3: 684 shares; 2025Q4: 708 shares 708$356K0.11%+24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 1,024 shares; 2025Q3: 992 shares; 2025Q4: 991 shares 991$341K0.1%-1Timeline
NFLXNETFLIX INC.Quarterly 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: 3,300 shares 3,300$309K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 9,250 shares; 2025Q1: 6,750 shares; 2025Q2: 3,658 shares; 2025Q3: 3,575 shares; 2025Q4: 3,525 shares 3,525$307K0.09%-50Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$294K0.09%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,578 shares; 2025Q4: 1,581 shares 1,581$290K0.09%+3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,372 shares; 2025Q1: 4,372 shares; 2025Q2: 4,372 shares; 2025Q3: 4,414 shares; 2025Q4: 4,372 shares 4,372$289K0.09%-42Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$287K0.09%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,017 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,635 shares; 2025Q4: 5,308 shares 5,308$283K0.09%-327Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 612 shares; 2025Q1: 612 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 482 shares 482$279K0.09%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$274K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,870 shares; 2025Q1: 4,375 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,263 shares 3,263$251K0.08%-195Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 13,650 shares; 2025Q1: 11,900 shares; 2025Q2: 11,875 shares; 2025Q3: 9,375 shares; 2025Q4: 9,375 shares 9,375$228K0.07%0Timeline
GEVGE VERNOVA 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: 355 shares; 2025Q4: 330 shares 330$216K0.07%-25Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$211K0.06%newTimeline
GOOGLALPHABET 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: 671 shares 671$210K0.06%newTimeline
VTVVANGUARD INDEX 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: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares 1,089$208K0.06%0Timeline
CATCATERPILLAR 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: 360 shares 360$206K0.06%newTimeline
SLVISHARES SILVER 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: not reported; 2025Q4: 3,160 shares 3,160$204K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 916 shares; 2025Q4: 916 shares 916$201K0.06%0Timeline
XXRPLISTED FDS 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: 7,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,500 shares 15,500$148K0.05%+5,500Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD87,725$2.29Mshares
STRKSTRATEGY INC19,800$1.82Mshares
CRWVCOREWEAVE INC5,700$780Kshares
CRCLCIRCLE INTERNET GROUP INC5,240$695Kshares
LYBLYONDELLBASELL INDUSTRIES NV9,355$459Kshares
DMLPDORCHESTER MINERALS L P11,575$300Kshares
URAGLOBAL X FDS4,620$220Kshares
WMBWILLIAMS COS INC3,400$215Kshares
PGPROCTER & GAMBLE CO1,375$211Kshares

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 0001754960-26-000154 base2026-02-04acceptance time not in the bulk data set