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Main Street Financial Solutions, LLC

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13F filer, CIK 1763350, NEWTOWN, PA

Main Street Financial Solutions, LLC reported $1,335,690,775 across 560 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 27.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763350-26-000001

Period
2025-12-31
Reported value
$1.34B
Holdings
560
Top 10 weight
27.32%
New
47
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+52,202$5.24M
BSVadded+48,640$3.83M
SDVYadded+78,784$3.02M
ASTSnew+35,191$2.56M
JPSTadded+44,706$2.26M

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
NVDAreduced-194,383-$36.3M
AMZNreduced-62,289-$14.4M
AAPLreduced-51,774-$14.1M
MSFTreduced-22,304-$10.8M
DFUSexited-139,934-$10.1M

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 0001763350-26-000001, largest first. % of portfolio is the value over $1,334,633,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 7,347 shares; 2025Q1: 7,448 shares; 2025Q2: 7,128 shares; 2025Q3: 7,133 shares; 2025Q4: 4,736 shares 4,736$220K0.02%-2,397Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 5,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 2,060 shares 2,060$220K0.02%+51Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 3,144 shares; 2025Q4: 2,000 shares 2,000$219K0.02%-1,144Timeline
ZAUGINNOVATOR 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: 8,205 shares; 2025Q4: 8,205 shares 8,205$219K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,961 shares; 2024Q4: 3,686 shares; 2025Q1: 1,975 shares; 2025Q2: not reported; 2025Q3: 3,098 shares; 2025Q4: 1,685 shares 1,685$215K0.02%-1,413Timeline
VCLTVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 2,823 shares 2,823$214K0.02%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,612 shares; 2025Q3: 3,049 shares; 2025Q4: 2,771 shares 2,771$211K0.02%-278Timeline
ZJUNINNOVATOR 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: 7,860 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares 7,860$211K0.02%0Timeline
SEPMFIRST 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: 6,598 shares; 2025Q3: 6,598 shares; 2025Q4: 6,598 shares 6,598$210K0.02%0Timeline
ASMLASML HLDG NVQuarterly 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: 196 shares 196$210K0.02%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,908 shares; 2024Q4: 9,756 shares; 2025Q1: 4,569 shares; 2025Q2: 4,608 shares; 2025Q3: 4,898 shares; 2025Q4: 3,607 shares 3,607$210K0.02%-1,291Timeline
ULTYTIDAL TRUST IIQuarterly 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: 5,585 shares 5,585$208K0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,782 shares; 2025Q1: 888 shares; 2025Q2: 1,655 shares; 2025Q3: 1,558 shares; 2025Q4: 785 shares 785$208K0.02%-773Timeline
UMMALISTED 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: not reported; 2025Q3: not reported; 2025Q4: 7,018 shares 7,018$208K0.02%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$208K0.02%newTimeline
CAHCARDINAL HEALTH 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: 1,009 shares 1,009$207K0.02%newTimeline
YDECFIRST 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: not reported; 2025Q3: not reported; 2025Q4: 7,840 shares 7,840$205K0.02%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,532 shares; 2025Q3: 6,583 shares; 2025Q4: 6,286 shares 6,286$205K0.02%-297Timeline
ARKQARK 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: 2,714 shares; 2025Q4: 1,788 shares 1,788$205K0.02%-926Timeline
EWJISHARES 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: 2,538 shares; 2025Q4: 2,538 shares 2,538$205K0.02%0Timeline
EXPEEXPEDIA GROUP 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: 723 shares 723$205K0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 2,435 shares 2,435$204K0.02%-5,462Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,188 shares 1,188$203K0.02%newTimeline
XYLDGLOBAL X 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: not reported; 2025Q4: 5,000 shares 5,000$203K0.02%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,380 shares; 2025Q2: 12,232 shares; 2025Q3: 10,121 shares; 2025Q4: 13,603 shares 13,603$202K0.02%+3,482Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,755 shares; 2024Q4: 22,929 shares; 2025Q1: 22,387 shares; 2025Q2: 22,526 shares; 2025Q3: 24,555 shares; 2025Q4: 5,557 shares 5,557$201K0.02%-18,998Timeline
IAPRINNOVATOR 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: 6,515 shares 6,515$201K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 582 shares; 2025Q4: 1,307 shares 1,307$200K0.02%+725Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,143 shares; 2024Q4: 31,853 shares; 2025Q1: 13,898 shares; 2025Q2: 14,578 shares; 2025Q3: 12,639 shares; 2025Q4: 23,365 shares 23,365$187K0.01%+10,726Timeline
MRVLMARVELL TECHNOLOGY 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: 2,521 shares; 2025Q4: 2,137 shares 2,137$182K0.01%-384Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 32,227 shares; 2025Q1: 10,714 shares; 2025Q2: 10,966 shares; 2025Q3: not reported; 2025Q4: 18,384 shares 18,384$175K0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,318 shares; 2024Q4: 24,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,613 shares 12,613$162K0.01%newTimeline
CRONCRONOS GROUP 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: 50,470 shares; 2025Q4: 50,470 shares 50,470$133K0.01%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,342 shares; 2025Q1: 11,163 shares; 2025Q2: 11,314 shares; 2025Q3: not reported; 2025Q4: 10,464 shares 10,464$130K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,559 shares; 2025Q4: 10,632 shares 10,632$120K0.01%+73Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$117K0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,941 shares; 2024Q4: not reported; 2025Q1: 57,400 shares; 2025Q2: 57,400 shares; 2025Q3: 57,400 shares; 2025Q4: 47,400 shares 47,400$113K0.01%-10,000Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: not reported; 2025Q1: 162,500 shares; 2025Q2: not reported; 2025Q3: 162,500 shares; 2025Q4: 28,120 shares 28,120$112K0.01%-134,380Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,520 shares; 2025Q4: 10,970 shares 10,970$32.1K<0.01%+450Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$10.2K<0.01%0Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,877 shares 15,877$8.48K<0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput61,800$760K-1,700
ASTSAST SPACEMOBILE INC Stockcall5,000$73.2Knew
QQQINVESCO QQQ TR COMput8,300$69.1K-3,000
MRVLMARVELL TECHNOLOGY INC COMcall2,500$26Knew
TSLATESLA INC COMput1,000$24.4Knew
NVDANVIDIA CORPORATION COMput1,700$23.8K-800
ASTSAST SPACEMOBILE INC Stockput15,000$21.8Knew
GLDSPDR GOLD TR GOLD SHScall1,900$20.2K+1,700
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPIcall1,000$9.79K0
IBITISHARES BITCOIN TRUST ETF SHSput1,100$6.54K0
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,300$6.45K0
MUMICRON TECHNOLOGY INC COMput200$4.79Knew
GEVGE VERNOVA INC COMcall100$3.65Knew
ITAISHARES TR SHScall500$2.55Knew
NVDANVIDIA CORPORATION COMcall200$1.86Knew
ITAISHARES TR SHSput1,500$1.6Knew
AVGOBROADCOM INC COMcall200$1.09Knew
DLRDIGITAL RLTY TR INC REITput100$635new
MPMP MATERIALS CORP COM CL Acall100$22-2,900

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DFUSDIMENSIONAL ETF TRUST139,934$10.1Mshares
DFASDIMENSIONAL ETF TRUST61,973$4.24Mshares
DFACDIMENSIONAL ETF TRUST103,233$3.98Mshares
DFAWDIMENSIONAL ETF TRUST48,583$3.49Mshares
DUHPDIMENSIONAL ETF TRUST82,903$3.13Mshares
PWVINVESCO EXCHANGE TRADED FD T39,322$2.56Mshares
DFATDIMENSIONAL ETF TRUST37,739$2.2Mshares
SMTHALPS ETF TR77,618$2.03Mshares
JQUAJ P MORGAN EXCHANGE TRADED F30,207$1.9Mshares
VONEVANGUARD SCOTTSDALE FDS6,011$1.82Mshares
DVYISHARES TR12,380$1.76Mshares
GPIQGOLDMAN SACHS ETF TR27,691$1.45Mshares
AVLVAMERICAN CENTY ETF TR19,064$1.38Mshares
FISVFISERV INC10,465$1.35Mshares
IGVISHARES TR11,715$1.35Mshares
IDEVISHARES TR16,421$1.32Mshares
ARMARM HOLDINGS PLC8,892$1.26Mshares
SPABSPDR SERIES TRUST47,970$1.24Mshares
NOBLPROSHARES TR11,735$1.21Mshares
QUALISHARES TR6,172$1.2Mshares
URAGLOBAL X FDS21,454$1.02Mshares
DFAUDIMENSIONAL ETF TRUST21,748$995Kshares
EFAISHARES TR9,109$850Kshares
IVEISHARES TR3,646$753Kshares
XSOEWISDOMTREE TR19,835$753Kshares
PRFINVESCO EXCHANGE TRADED FD T15,559$703Kshares
OKLOOKLO INC6,071$678Kshares
AMTAMERICAN TOWER CORP3,304$635Kshares
VONVVANGUARD SCOTTSDALE FDS7,083$633Kshares
AZOAUTOZONE INC141$605Kshares
MDLZMONDELEZ INTL INC8,762$547Kshares
ALLALLSTATE CORP2,415$518Kshares
UPSUNITED PARCEL SVCS INC6,015$502Kshares
FTNTFORTINET INC5,900$496Kshares
DCORDIMENSIONAL ETF TRUST6,847$493Kshares
FLJPFRANKLIN TEMPLETON ETF TR14,251$492Kshares
DUSBDIMENSIONAL ETF TRUST8,577$436Kshares
KRKROGER CO6,418$433Kshares
ACHRARCHER AVIATION INC45,019$431Kshares
NADNUVEEN QUALITY MUNCP INCOME33,408$391Kshares
SGOVISHARES TR3,800$383Kshares
MNBDALPS ETF TR14,505$375Kshares
EDCONSOLIDATED EDISON INC3,631$365Kshares
SHLDGLOBAL X FDS5,185$364Kshares
LNGCHENIERE ENERGY INC1,533$360Kshares
AOAISHARES TR4,000$353Kshares
TRVTRAVELERS COMPANIES INC1,205$337Kshares
CSGPCOSTAR GROUP INC3,974$335Kshares
DFSVDIMENSIONAL ETF TRUST10,040$320Kshares
LINLINDE PLC632$300Kshares
RFFCALPS ETF TR4,667$300Kshares
ROUNDHILLROUNDHILL54,229$297Kshares
VVVANGUARD INDEX FDS949$292Kshares
SYKSTRYKER CORPORATION771$285Kshares
BNYBANK OF NY MELLON CORP2,533$276Kshares
FMBFIRST TR EXCH TRADED FD III5,356$272Kshares
NRGNRG ENERGY INC1,659$269Kshares
WECWEC ENERGY GROUP INC2,305$264Kshares
METMETLIFE INC3,206$264Kshares
VRNSVARONIS SYS INC4,501$259Kshares
ARKKARK ETF TR2,916$252Kshares
CVNACARVANA CO651$246Kshares
AXONAXON ENTERPRISE INC337$242Kshares
ONEYSPDR SERIES TRUST2,110$239Kshares
NKENIKE INC3,423$239Kshares
VRTXVERTEX PHARMACEUTICALS INC609$239Kshares
EXREXTRA SPACE STORAGE INC1,660$234Kshares
ETRENTERGY CORP NEW2,491$232Kshares
MGMMGM RESORTS INTERNATIONAL6,655$231Kshares
BABAALIBABA GROUP HLDG LTD1,275$228Kshares
FDSFACTSET RESH SYS INC772$221Kshares
VTWGVANGUARD SCOTTSDALE FDS944$221Kshares
NUNU HLDGS LTD13,227$212Kshares
UECURANIUM ENERGY CORP15,603$208Kshares
CMECME GROUP INC761$206Kshares
FIWFIRST TR EXCHANGE-TRADED FD1,818$204Kshares
XMYDXBLACKROCK MUNIYIELD FUND15,140$160Kshares
NVGNUVEEN AMT FREE MUN CR INC F12,435$153Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,868$146Kshares
NGDNEW GOLD INC16,960$122Kshares
ATYRATYR PHARMA INC144,950$105Kshares
TIDAL TRUST IITIDAL TRUST II10,000$99.8Kshares
EUENCORE ENERGY CORP30,566$98.1Kshares
WUWESTERN UN CO11,436$91.4Kshares
OKLOOKLO INC16,000$34.9Kput
USIOUSIO INC10,000$14.2Kshares
AMDADVANCED MICRO DEVICES INC200$3.79Kcall
QQQINVESCO QQQ TR500$2.15Kcall
IBITISHARES BITCOIN TRUST ETF1,300$1.1Kcall
KWEBKRANESHARES TRUST2,300$1.1Kcall
AMZNAMAZON COM INC100$965call
QTUMETF SER SOLUTIONS1,500$560put
CPNGCOUPANG INC5,000$501call
GLDSPDR GOLD TR600$207put
PFEPFIZER INC4,000$180call

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 0001763350-26-000001 base2026-02-17acceptance time not in the bulk data set