MCGUIRE CAPITAL ADVISORS INC

13F filer, CIK 2112006, BETHANY, OK

MCGUIRE CAPITAL ADVISORS INC reported $157,257,027 across 944 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-19. Its ten largest share positions make up 49.49% of the portfolio.

Filed 2026-02-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002112006-26-000002

Period: 2025-12-31
Reported value: $157M
Holdings: 944
Top 10 weight: 49.49%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002112006-26-000002, largest first. % of portfolio is the value over $157,257,027, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
IJKISHARES TR	60	$5.81K	<0.01%		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	133	$5.8K	<0.01%		Timeline
FTNTFORTINET INC	73	$5.8K	<0.01%		Timeline
NOCNORTHROP GRUMMAN CORP	10	$5.7K	<0.01%		Timeline
CTVACORTEVA INC	85	$5.7K	<0.01%		Timeline
ARTYISHARES TR	117	$5.64K	<0.01%		Timeline
XLUSELECT SECTOR SPDR TR	132	$5.63K	<0.01%		Timeline
PTYPIMCO CORPORATE & INCOME OPP	436	$5.62K	<0.01%		Timeline
SOXQINVESCO EXCH TRADED FD TR II	101	$5.62K	<0.01%		Timeline
RYNRAYONIER INC	259	$5.62K	<0.01%		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	74	$5.55K	<0.01%		Timeline
TMCTMC THE METALS COMPANY INC	900	$5.55K	<0.01%		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	19	$5.46K	<0.01%		Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$5.44K	<0.01%		Timeline
IAUISHARES GOLD TR	66	$5.36K	<0.01%		Timeline
OREALTY INCOME CORP	94	$5.28K	<0.01%		Timeline
VDCVANGUARD WORLD FD	25	$5.28K	<0.01%		Timeline
FCXFREEPORT MCMORAN INC	101	$5.13K	<0.01%		Timeline
XTIAXTI AEROSPACE INC	4,115	$5.1K	<0.01%		Timeline
DHRDANAHER CORP DEL	22	$5.04K	<0.01%		Timeline
ECECOPETROL S A	500	$5.01K	<0.01%		Timeline
AGFIRST MAJESTIC SILVER CORP	300	$5K	<0.01%		Timeline
IETCISHARES U S ETF TR	49	$4.98K	<0.01%		Timeline
MGKVANGUARD WORLD FD	12	$4.95K	<0.01%		Timeline
EMEEMCOR GROUP INC	8	$4.89K	<0.01%		Timeline
CHATTIDAL TRUST II	83	$4.89K	<0.01%		Timeline
LOUPINNOVATOR ETFS TRUST	64	$4.89K	<0.01%		Timeline
SOSOUTHERN CO	56	$4.88K	<0.01%		Timeline
JBHTHUNT J B TRANS SVCS INC	25	$4.86K	<0.01%		Timeline
SHELSHELL PLC	66	$4.85K	<0.01%		Timeline
PPTAPERPETUA RESOURCES CORP	200	$4.84K	<0.01%		Timeline
NOVNOV INC	309	$4.84K	<0.01%		Timeline
QTUMETF SER SOLUTIONS	44	$4.83K	<0.01%		Timeline
UAUNDER ARMOUR INC	1,000	$4.8K	<0.01%		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	104	$4.79K	<0.01%		Timeline
XYZBLOCK INC	73	$4.75K	<0.01%		Timeline
WABCWESTAMERICA BANCORPORATION	99	$4.74K	<0.01%		Timeline
TSNTYSON FOODS INC	80	$4.69K	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	12	$4.67K	<0.01%		Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,353	$4.65K	<0.01%		Timeline
PWRQUANTA SVCS INC	11	$4.64K	<0.01%		Timeline
KHCKRAFT HEINZ CO	191	$4.63K	<0.01%		Timeline
QUBTQUANTUM COMPUTING INC	449	$4.61K	<0.01%		Timeline
CEFSPROTT ASSET MANAGEMENT LP	100	$4.58K	<0.01%		Timeline
PDIPIMCO DYNAMIC INCOME FD	258	$4.57K	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	61	$4.53K	<0.01%		Timeline
HODLVANECK BITCOIN ETF	180	$4.45K	<0.01%		Timeline
WGMICOINSHARES ETF TR	116	$4.44K	<0.01%		Timeline
PYZINVESCO EXCHANGE TRADED FD T	40	$4.41K	<0.01%		Timeline
PRNINVESCO EXCHANGE TRADED FD T	25	$4.36K	<0.01%		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	85	$4.34K	<0.01%		Timeline
IWRISHARES TR	45	$4.33K	<0.01%		Timeline
TGNATEGNA INC	219	$4.25K	<0.01%		Timeline
TRPTC ENERGY CORP	77	$4.24K	<0.01%		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27	$4.23K	<0.01%		Timeline
PSMTPRICESMART INC	34	$4.17K	<0.01%		Timeline
ADSKAUTODESK INC	14	$4.14K	<0.01%		Timeline
KDKYNDRYL HLDGS INC	152	$4.04K	<0.01%		Timeline
OIO-I GLASS INC	273	$4.03K	<0.01%		Timeline
THCTENET HEALTHCARE CORP	20	$3.97K	<0.01%		Timeline
NTRLFIRST TR EXCH TRADED FD III	192	$3.96K	<0.01%		Timeline
UROYURANIUM RTY CORP	1,115	$3.95K	<0.01%		Timeline
IEFISHARES TR	41	$3.94K	<0.01%		Timeline
DAPPVANECK ETF TRUST	238	$3.93K	<0.01%		Timeline
BILSPDR SERIES TRUST	43	$3.93K	<0.01%		Timeline
MTAMETALLA RTY & STREAMING LTD	500	$3.89K	<0.01%		Timeline
PCGPG&E CORP	242	$3.89K	<0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	26	$3.87K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	47	$3.87K	<0.01%		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	300	$3.86K	<0.01%		Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.86K	<0.01%		Timeline
AAGILENT TECHNOLOGIES INC	28	$3.81K	<0.01%		Timeline
VTEBVANGUARD MUN BD FDS	75	$3.77K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	14	$3.76K	<0.01%		Timeline
WPCWP CAREY INC	58	$3.73K	<0.01%		Timeline
HAPNHAPPEN INC	196	$3.71K	<0.01%		Timeline
PBEINVESCO EXCHANGE TRADED FD T	45	$3.7K	<0.01%		Timeline
GFFGRIFFON CORP	50	$3.68K	<0.01%		Timeline
TWTRADEWEB MKTS INC	34	$3.66K	<0.01%		Timeline
SKYDPARAMOUNT SKYDANCE CORP	272	$3.65K	<0.01%		Timeline
ULTAULTA BEAUTY INC	6	$3.63K	<0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	235	$3.6K	<0.01%		Timeline
QQNITY ELECTRONICS INC	44	$3.59K	<0.01%		Timeline
LPLALPL FINL HLDGS INC	10	$3.57K	<0.01%		Timeline
DHSWISDOMTREE TR	35	$3.56K	<0.01%		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	58	$3.55K	<0.01%		Timeline
DGROISHARES TR	51	$3.54K	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	88	$3.54K	<0.01%		Timeline
MGVVANGUARD WORLD FD	25	$3.53K	<0.01%		Timeline
DVYISHARES TR	25	$3.53K	<0.01%		Timeline
DESWISDOMTREE TR	105	$3.51K	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	29	$3.44K	<0.01%		Timeline
KMBKIMBERLY-CLARK CORP	34	$3.43K	<0.01%		Timeline
VIKVIKING HOLDINGS LTD	48	$3.43K	<0.01%		Timeline
NNNNNN REIT INC	86	$3.41K	<0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	63	$3.4K	<0.01%		Timeline
PBR-APETROLEO BRASILEIRO S A	300	$3.38K	<0.01%		Timeline
XLGINVESCO EXCHANGE TRADED FD T	57	$3.38K	<0.01%		Timeline
CORCENCORA INC	10	$3.38K	<0.01%		Timeline
EAELECTRONIC ARTS INC	16	$3.27K	<0.01%		Timeline
ADIANALOG DEVICES INC	12	$3.26K	<0.01%		Timeline
KGCKINROSS GOLD CORP	115	$3.24K	<0.01%		Timeline
ASTSAST SPACEMOBILE INC	44	$3.2K	<0.01%		Timeline
VHTVANGUARD WORLD FD	11	$3.17K	<0.01%		Timeline
XOPSPDR SERIES TRUST	25	$3.16K	<0.01%		Timeline
SIDUSIDUS SPACE INC	1,000	$3.14K	<0.01%		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	62	$3.14K	<0.01%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10	$3.13K	<0.01%		Timeline
SPHDINVESCO EXCH TRADED FD TR II	65	$3.12K	<0.01%		Timeline
DXYZDESTINY TECH100 INC	101	$3.09K	<0.01%		Timeline
GDGENERAL DYNAMICS CORP	9	$3.06K	<0.01%		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	400	$3.03K	<0.01%		Timeline
BITOPROSHARES TR	249	$3.02K	<0.01%		Timeline
BTUPEABODY ENGR CORP	100	$2.98K	<0.01%		Timeline
SCHMSCHWAB STRATEGIC TR	99	$2.98K	<0.01%		Timeline
FUTUFUTU HLDGS LTD	18	$2.96K	<0.01%		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	126	$2.93K	<0.01%		Timeline
LITGLOBAL X FDS	45	$2.92K	<0.01%		Timeline
KRCKILROY REALTY CORP	78	$2.92K	<0.01%		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	123	$2.87K	<0.01%		Timeline
GBDCGOLUB CAP BDC INC	211	$2.86K	<0.01%		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	68	$2.85K	<0.01%		Timeline
TMHCTAYLOR MORRISON HOME CORP	48	$2.83K	<0.01%		Timeline
VPUVANGUARD WORLD FD	15	$2.78K	<0.01%		Timeline
ULTYTIDAL TRUST II	74	$2.77K	<0.01%		Timeline
PATHUIPATH INC	168	$2.75K	<0.01%		Timeline
YUMCYUM CHINA HLDGS INC	56	$2.69K	<0.01%		Timeline
RUMRUM GROUP INC	422	$2.67K	<0.01%		Timeline
BTGB2GOLD CORP	589	$2.66K	<0.01%		Timeline
PHPARKER-HANNIFIN CORP	3	$2.64K	<0.01%		Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2.64K	<0.01%		Timeline
XLVSELECT SECTOR SPDR TR	17	$2.63K	<0.01%		Timeline
ILCGISHARES TR	25	$2.6K	<0.01%		Timeline
NSCNORFOLK SOUTHN CORP	9	$2.6K	<0.01%		Timeline
EFAVISHARES TR	30	$2.59K	<0.01%		Timeline
LTCLTC PPTYS INC	75	$2.58K	<0.01%		Timeline
DDECFIRST TR EXCHNG TRADED FD VI	57	$2.57K	<0.01%		Timeline
APHAMPHENOL CORP	19	$2.57K	<0.01%		Timeline
RIORIO TINTO PLC	32	$2.56K	<0.01%		Timeline
IDCCINTERDIGITAL INC	8	$2.55K	<0.01%		Timeline
ABTCAMERICAN BITCOIN CORP.	1,488	$2.53K	<0.01%		Timeline
VWOVANGUARD INTL EQUITY INDEX F	47	$2.53K	<0.01%		Timeline
ARGXARGENX SE	3	$2.52K	<0.01%		Timeline
RWLINVESCO EXCH TRADED FD TR II	22	$2.52K	<0.01%		Timeline
PPAINVESCO EXCHANGE TRADED FD T	16	$2.51K	<0.01%		Timeline
DEODIAGEO PLC	29	$2.5K	<0.01%		Timeline
IWYISHARES TR	9	$2.49K	<0.01%		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	107	$2.49K	<0.01%		Timeline
ICVTISHARES TR	25	$2.46K	<0.01%		Timeline
CMECME GROUP INC	9	$2.46K	<0.01%		Timeline
IYFISHARES TR	19	$2.45K	<0.01%		Timeline
EMBJEMBRAER S.A.	38	$2.45K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	59	$2.42K	<0.01%		Timeline
DOWDOW HLDGS INC	103	$2.41K	<0.01%		Timeline
UHSUNIVERSAL HLTH SVCS INC	11	$2.4K	<0.01%		Timeline
JSIJANUS DETROIT STR TR	46	$2.4K	<0.01%		Timeline
RINGISHARES INC	32	$2.37K	<0.01%		Timeline
NBISNEBIUS GROUP N.V.	28	$2.34K	<0.01%		Timeline
UECURANIUM ENERGY CORP	200	$2.34K	<0.01%		Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	70	$2.33K	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	4	$2.32K	<0.01%		Timeline
HDVISHARES TR	19	$2.31K	<0.01%		Timeline
WULFTERAWULF INC	200	$2.3K	<0.01%		Timeline
CTRACOTERRA ENERGY INC	87	$2.29K	<0.01%		Timeline
VLOVALERO ENERGY CORP	14	$2.28K	<0.01%		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18	$2.27K	<0.01%		Timeline
FNDXSCHWAB STRATEGIC TR	83	$2.26K	<0.01%		Timeline
RCLROYAL CARIBBEAN GROUP	8	$2.23K	<0.01%		Timeline
POWLPOWELL INDS INC	7	$2.23K	<0.01%		Timeline
VIGVANGUARD SPECIALIZED FUNDS	10	$2.21K	<0.01%		Timeline
HLHECLA MINING COMPANY	115	$2.21K	<0.01%		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	24	$2.18K	<0.01%		Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	41	$2.17K	<0.01%		Timeline
SPYMSPDR SERIES TRUST	27	$2.17K	<0.01%		Timeline
ASMLASML HLDG NV	2	$2.14K	<0.01%		Timeline
CACICACI INTL INC	4	$2.13K	<0.01%		Timeline
WFRDWEATHERFORD INTL PLC	27	$2.11K	<0.01%		Timeline
TECKTECK RESOURCES LTD	44	$2.11K	<0.01%		Timeline
VIGIVANGUARD WHITEHALL FDS	23	$2.1K	<0.01%		Timeline
SCHASCHWAB STRATEGIC TR	73	$2.08K	<0.01%		Timeline
AGNCAGNC INVT CORP	193	$2.07K	<0.01%		Timeline
CONYTIDAL TRUST II	52	$2.05K	<0.01%		Timeline
BUFFINNOVATOR ETFS TRUST	41	$2.04K	<0.01%		Timeline
EVREVERCORE INC	6	$2.04K	<0.01%		Timeline
IBNICICI BK LTD	68	$2.03K	<0.01%		Timeline
USMVISHARES TR	21	$1.98K	<0.01%		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	30	$1.98K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	75	$1.96K	<0.01%		Timeline
TEMTEMPUS AI INC	33	$1.95K	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$1.92K	<0.01%		Timeline
VCSHVANGUARD SCOTTSDALE FDS	24	$1.91K	<0.01%		Timeline
PAGPPLAINS GP HLDGS L P	100	$1.91K	<0.01%		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	120	$1.9K	<0.01%		Timeline
PLBYPLAYBOY INC	1,000	$1.88K	<0.01%		Timeline
HPHELMERICH & PAYNE INC	65	$1.87K	<0.01%		Timeline
VTRSVIATRIS INC	150	$1.86K	<0.01%		Timeline
SGDJSPROTT ETF TRUST	22	$1.82K	<0.01%		Timeline
SDOGALPS ETF TR	30	$1.81K	<0.01%		Timeline
RGENREPLIGEN CORP	11	$1.8K	<0.01%		Timeline
ABNBAIRBNB INC	13	$1.76K	<0.01%		Timeline
VGSHVANGUARD SCOTTSDALE FDS	30	$1.76K	<0.01%		Timeline
ENLVENLIVEX LTD	2,500	$1.76K	<0.01%		Timeline
IBDTISHARES TR	69	$1.76K	<0.01%		Timeline
DONWISDOMTREE TR	34	$1.75K	<0.01%		Timeline
EIXEDISON INTL	29	$1.74K	<0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3	$1.74K	<0.01%		Timeline
LEGLEGGETT & PLATT INC	158	$1.74K	<0.01%		Timeline
CUBECUBESMART	48	$1.73K	<0.01%		Timeline
GDXVANECK ETF TRUST	20	$1.73K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	6	$1.72K	<0.01%		Timeline
CASYCASEYS GEN STORES INC	3	$1.68K	<0.01%		Timeline
CORTCORCEPT THERAPEUTICS INC	48	$1.67K	<0.01%		Timeline
DECKDECKERS OUTDOOR CORP	16	$1.66K	<0.01%		Timeline
HIMSHIMS & HERS HEALTH INC	51	$1.66K	<0.01%		Timeline
CWCURTISS WRIGHT CORP	3	$1.65K	<0.01%		Timeline
PHMPULTE GROUP INC	14	$1.64K	<0.01%		Timeline
SFSTIFEL FINL CORP	13	$1.63K	<0.01%		Timeline
XSLVINVESCO EXCH TRADED FD TR II	35	$1.62K	<0.01%		Timeline
GDDYGODADDY INC	13	$1.61K	<0.01%		Timeline
FEMBFIRST TR EXCH TRADED FD III	54	$1.61K	<0.01%		Timeline
BPBP PLC	46	$1.6K	<0.01%		Timeline
FNDFSCHWAB STRATEGIC TR	35	$1.58K	<0.01%		Timeline
GTLBGITLAB INC	42	$1.58K	<0.01%		Timeline
AUGOAURA MINERALS INC	31	$1.56K	<0.01%		Timeline
BCIABRDN ETFS	80	$1.56K	<0.01%		Timeline
USIGISHARES TR	30	$1.55K	<0.01%		Timeline
WABWABTEC	7	$1.54K	<0.01%		Timeline
SCHFSCHWAB STRATEGIC TR	64	$1.54K	<0.01%		Timeline
CWENCLEARWAY ENERGY INC	46	$1.53K	<0.01%		Timeline
SGOVISHARES TR	15	$1.51K	<0.01%		Timeline
HYMBSPDR SERIES TRUST	60	$1.5K	<0.01%		Timeline
TOLTOLL BROTHERS INC	11	$1.49K	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	22	$1.48K	<0.01%		Timeline
LIILENNOX INTL INC	3	$1.46K	<0.01%		Timeline
USOUNITED STS OIL FD LP	21	$1.45K	<0.01%		Timeline
FNDESCHWAB STRATEGIC TR	40	$1.44K	<0.01%		Timeline
IYRISHARES TR	15	$1.41K	<0.01%		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	15	$1.4K	<0.01%		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.39K	<0.01%		Timeline
RPRXROYALTY PHARMA PLC	36	$1.39K	<0.01%		Timeline
FNDASCHWAB STRATEGIC TR	44	$1.39K	<0.01%		Timeline
JBLJABIL INC	6	$1.37K	<0.01%		Timeline
PGRPROGRESSIVE CORP	6	$1.37K	<0.01%		Timeline
SPLVINVESCO EXCH TRADED FD TR II	19	$1.36K	<0.01%		Timeline
AMANTERO MIDSTREAM CORP	75	$1.33K	<0.01%		Timeline
INSWINTERNATIONAL SEAWAYS INC	27	$1.31K	<0.01%		Timeline
TLTISHARES TR	15	$1.31K	<0.01%		Timeline
MNSTMONSTER BEVERAGE CORP NEW	17	$1.3K	<0.01%		Timeline
ROADCONSTRUCTION PARTNERS INC	12	$1.3K	<0.01%		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	25	$1.3K	<0.01%		Timeline
TLSATIZIANA LIFE SCIENCES LTD	867	$1.29K	<0.01%		Timeline
MGAMAGNA INTL INC	24	$1.28K	<0.01%		Timeline
AAALCOA CORP	24	$1.27K	<0.01%		Timeline
ETNEATON CORP PLC	4	$1.27K	<0.01%		Timeline
SBUXSTARBUCKS CORP	15	$1.26K	<0.01%		Timeline
ONONON HLDG AG	27	$1.25K	<0.01%		Timeline
ESIELEMENT SOLUTIONS INC	50	$1.25K	<0.01%		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.24K	<0.01%		Timeline
KEYKEYCORP	60	$1.24K	<0.01%		Timeline
FXNFIRST TR EXCHANGE-TRADED FD	75	$1.24K	<0.01%		Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	18	$1.23K	<0.01%		Timeline
QSRRESTAURANT BRANDS INTL INC	18	$1.23K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	7	$1.21K	<0.01%		Timeline
BHPBHP BILLITON LIMITED	20	$1.21K	<0.01%		Timeline
ROKUROKU INC	11	$1.19K	<0.01%		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	21	$1.18K	<0.01%		Timeline
TERTERADYNE INC	6	$1.16K	<0.01%		Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	26	$1.16K	<0.01%		Timeline
SAROSTANDARDAERO INC	40	$1.15K	<0.01%		Timeline
RGRSTURM RUGER & CO INC	35	$1.14K	<0.01%		Timeline
TTDTHE TRADE DESK INC	30	$1.14K	<0.01%		Timeline
PEVERPURE INC	17	$1.14K	<0.01%		Timeline
COINCOINBASE GLOBAL INC	5	$1.13K	<0.01%		Timeline
IGIBISHARES TR	21	$1.13K	<0.01%		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47	$1.12K	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4	$1.1K	<0.01%		Timeline
BTZBLACKROCK CR ALLOCATION	100	$1.08K	<0.01%		Timeline
IJRISHARES TR	9	$1.08K	<0.01%		Timeline
RHRH	6	$1.07K	<0.01%		Timeline
SJMSMUCKER J M CO	11	$1.06K	<0.01%		Timeline
ECLECOLAB INC	4	$1.05K	<0.01%		Timeline
WLKPWESTLAKE CHEM PARTNERS LP	55	$1.04K	<0.01%		Timeline
PIIMPINJ INC	6	$1.04K	<0.01%		Timeline
VBVANGUARD INDEX FDS	4	$1.03K	<0.01%		Timeline
MHOM/I HOMES INC	8	$1.02K	<0.01%		Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$1.02K	<0.01%		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	48	$1.02K	<0.01%		Timeline
CNMDCONMED CORP	25	$1.01K	<0.01%		Timeline
SCHESCHWAB STRATEGIC TR	31	$1.01K	<0.01%		Timeline
CFRCULLEN FROST BANKERS INC	8	$1.01K	<0.01%		Timeline
WIWWESTERN AST INFL LKD OPP & I	117	$1K	<0.01%		Timeline
SHYISHARES TR	12	$1K	<0.01%		Timeline
SLBSLB LIMITED	26	$998	<0.01%		Timeline
SOUNSOUNDHOUND AI INC	100	$997	<0.01%		Timeline
KJANINNOVATOR ETFS TRUST	24	$994	<0.01%		Timeline
ITWILLINOIS TOOL WKS INC	4	$985	<0.01%		Timeline
FLEXFLEX LTD	16	$967	<0.01%		Timeline
INTAINTAPP INC	21	$962	<0.01%		Timeline
AESAES CORP	67	$961	<0.01%		Timeline
MKSIMKS INC.	6	$959	<0.01%		Timeline
IEIISHARES TR	8	$955	<0.01%		Timeline
APAAPA CORPORATION	39	$954	<0.01%		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22	$953	<0.01%		Timeline
FIVEFIVE BELOW INC	5	$942	<0.01%		Timeline
KDPKEURIG DR PEPPER INC	33	$924	<0.01%		Timeline
CELHCELSIUS HLDGS INC	20	$915	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	5	$912	<0.01%		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	10	$912	<0.01%		Timeline
FNFABRINET	2	$911	<0.01%		Timeline
QTEXQTREX QUANTUM LTD	1,000	$900	<0.01%		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2	$892	<0.01%
CARSCARS COM INC	73	$891	<0.01%		Timeline
OIIOCEANEERING INTL INC	37	$889	<0.01%		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18	$881	<0.01%		Timeline
SMCISUPER MICRO COMPUTER INC	30	$878	<0.01%		Timeline
CNCCENTENE CORP DEL	21	$864	<0.01%		Timeline
DLTRDOLLAR TREE INC	7	$861	<0.01%		Timeline
CZRCAESARS ENTERTAINMENT INC NE	36	$842	<0.01%		Timeline
XLCSELECT SECTOR SPDR TR	7	$824	<0.01%		Timeline
FFTYINNOVATOR ETFS TRUST	23	$801	<0.01%		Timeline
FELVFIDELITY COVINGTON TRUST	23	$797	<0.01%		Timeline
QQQINEOS ETF TRUST	15	$790	<0.01%		Timeline
EQIXEQUINIX INC	1	$766	<0.01%		Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	36	$763	<0.01%		Timeline
FNDCSCHWAB STRATEGIC TR	17	$757	<0.01%		Timeline
LITELUMENTUM HLDGS INC	2	$737	<0.01%		Timeline
AFKVANECK ETF TRUST	27	$722	<0.01%		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	9	$715	<0.01%		Timeline
FLOFLOWERS FOODS INC	65	$707	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	18	$690	<0.01%		Timeline
GARPISHARES TR	10	$681	<0.01%		Timeline
INTUINTUIT	1	$673	<0.01%		Timeline
FISVFISERV INC	10	$672	<0.01%		Timeline
ESGEISHARES INC	15	$663	<0.01%		Timeline
NVONOVO-NORDISK A S	13	$661	<0.01%		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11	$659	<0.01%		Timeline
BGRBLACKROCK ENERGY & RES TR	49	$657	<0.01%		Timeline
SCHCSCHWAB STRATEGIC TR	14	$637	<0.01%		Timeline
CQQQINVESCO EXCH TRADED FD TR II	12	$624	<0.01%		Timeline
MLMMARTIN MARIETTA MATLS INC	1	$623	<0.01%		Timeline
TDSTELEPHONE & DATA SYS INC	15	$615	<0.01%		Timeline
BEBLOOM ENERGY CORP	7	$608	<0.01%		Timeline
VKTXVIKING THERAPEUTICS INC	17	$598	<0.01%		Timeline
NETCLOUDFLARE INC	3	$591	<0.01%		Timeline
FURYFURY GOLD MINES LIMITED	1,000	$590	<0.01%		Timeline
LACLITHIUM AMERS CORP NEW	135	$589	<0.01%		Timeline
BHFBRIGHTHOUSE FINL INC	9	$583	<0.01%		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6	$581	<0.01%		Timeline
DXJWISDOMTREE TR	4	$577	<0.01%		Timeline
AFLAFLAC INC	5	$568	<0.01%		Timeline
CTASCINTAS CORP	3	$564	<0.01%		Timeline
LBRTLIBERTY ENERGY INC	30	$562	<0.01%		Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	17	$560	<0.01%		Timeline
CCCHEMOURS CO	47	$554	<0.01%		Timeline
NVSNOVARTIS AG	4	$551	<0.01%		Timeline
WCNWASTE CONNECTIONS INC	3	$526	<0.01%		Timeline
EXREXTRA SPACE STORAGE INC	4	$521	<0.01%		Timeline
BKRBAKER HUGHES COMPANY	11	$501	<0.01%		Timeline
ORCORCHID IS CAP INC	68	$493	<0.01%		Timeline
GLPIGAMING & LEISURE P	11	$492	<0.01%		Timeline
DLRDIGITAL RLTY TR INC	3	$482	<0.01%		Timeline
SNPSSYNOPSYS INC	1	$470	<0.01%		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5	$470	<0.01%		Timeline
UNMUNUM GROUP	6	$465	<0.01%		Timeline
DXCMDEXCOM INC	7	$465	<0.01%		Timeline
WORWORTHINGTON ENTERPRISES INC	9	$464	<0.01%		Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	8	$462	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20	$446	<0.01%		Timeline
AMBAAMBARELLA INC	6	$425	<0.01%		Timeline
VTSVITESSE ENERGY INC	22	$424	<0.01%		Timeline
EXPEAGLE MATLS INC	2	$423	<0.01%		Timeline
BBYBEST BUY INC	6	$418	<0.01%		Timeline
BENFRANKLIN TEMPLETON INC	17	$417	<0.01%		Timeline
DMLPDORCHESTER MINERALS L P	19	$414	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	3	$413	<0.01%		Timeline
SOBOSOUTH BOW CORP	15	$412	<0.01%		Timeline
CVEOCIVEO CORP CDA	18	$412	<0.01%		Timeline
ACHRARCHER AVIATION INC	54	$406	<0.01%		Timeline
HAUZDBX ETF TR	17	$395	<0.01%		Timeline
OGSONE GAS INC	5	$386	<0.01%		Timeline
RACEFERRARI N V	1	$370	<0.01%		Timeline
GOLYSTRATEGY SHS	10	$350	<0.01%		Timeline
DALDELTA AIR LINES INC	5	$347	<0.01%		Timeline
CRONCRONOS GROUP INC	130	$342	<0.01%		Timeline
SCHHSCHWAB STRATEGIC TR	16	$334	<0.01%		Timeline
TLRYTILRAY BRANDS INC	37	$334	<0.01%		Timeline
JBSJBS N.V.	23	$332	<0.01%		Timeline
BXBLACKSTONE INC	2	$326	<0.01%		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1	$323	<0.01%		Timeline
EBNDSPDR SERIES TRUST	15	$321	<0.01%		Timeline
AXSAXIS CAP HLDGS LTD	3	$321	<0.01%		Timeline
SCHPSCHWAB STRATEGIC TR	12	$318	<0.01%		Timeline
ACBAURORA CANNABIS INC	75	$316	<0.01%		Timeline
WSWORTHINGTON STL INC	9	$312	<0.01%		Timeline
TDAYUSA TODAY CO INC	59	$304	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	5	$287	<0.01%		Timeline
AMCAMC ENTMT HLDGS INC	171	$267	<0.01%		Timeline
DGDOLLAR GEN CORP	2	$266	<0.01%		Timeline
SCHBSCHWAB STRATEGIC TR	10	$263	<0.01%		Timeline
AMATAPPLIED MATLS INC	1	$258	<0.01%		Timeline
TSCOTRACTOR SUPPLY CO	5	$255	<0.01%		Timeline
ZTSZOETIS INC	2	$252	<0.01%		Timeline
CMSCMS ENERGY CORP	3	$210	<0.01%		Timeline
SBRASABRA HEALTH CARE REIT INC	11	$207	<0.01%		Timeline
EPAMEPAM SYS INC	1	$205	<0.01%		Timeline
SCMBSCHWAB STRATEGIC TR	7	$180	<0.01%		Timeline
MRNAMODERNA INC	6	$177	<0.01%		Timeline
JOBYJOBY AVIATION INC	13	$172	<0.01%		Timeline
CPRICAPRI HOLDINGS LIMITED	7	$171	<0.01%		Timeline
OGIORGANIGRAM GLOBAL INC	100	$168	<0.01%		Timeline
PYPRINCIPAL EXCHANGE TRADED FD	3	$157	<0.01%		Timeline
RKTROCKET COS INC	8	$155	<0.01%		Timeline
GWHTESS TECH INC	81	$152	<0.01%		Timeline
PKPARK HOTELS & RESORTS INC	13	$139	<0.01%		Timeline
INVHINVITATION HOMES INC	5	$139	<0.01%		Timeline
QLYSQUALYS INC	1	$133	<0.01%		Timeline
NVDGRANITESHARES ETF TR	18	$129	<0.01%		Timeline
BSINBIG SKY INDL INC	134	$124	<0.01%		Timeline
LADRLADDER CAP CORP	11	$122	<0.01%		Timeline
GMEGAMESTOP CORP	6	$120	<0.01%		Timeline
CABOCABLE ONE INC	1	$113	<0.01%		Timeline
VFFVILLAGE FARMS INTL INC	30	$110	<0.01%		Timeline
AMRNAMARIN CORP PLC	7	$98	<0.01%		Timeline
CGCCANOPY GROWTH CORPORATION	73	$83	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	3	$77	<0.01%		Timeline
MRNYTIDAL TRUST II	5	$74	<0.01%		Timeline
OXLCOXFORD LANE CAP CORP	4	$65	<0.01%		Timeline
WYWEYERHAEUSER CO	2	$47	<0.01%		Timeline
SDSANDRIDGE ENERGY INC	3	$43	<0.01%		Timeline
PBTPERMIAN BASIN RTY TR	2	$34	<0.01%		Timeline
DENNDENNY'S CORP	5	$31	<0.01%		Timeline
PXHINVESCO EXCH TRADED FD TR II	1	$26	<0.01%		Timeline
ADTADT INC DEL	3	$24	<0.01%		Timeline
CRBUCARIBOU BIOSCIENCES INC	10	$16	<0.01%		Timeline
THTATIDAL TRUST I	1	$15	<0.01%		Timeline
OGNORGANON & CO	2	$14	<0.01%		Timeline
HELPCYBIN INC	1	$8	<0.01%		Timeline
BBAIBIGBEAR AI HLDGS INC	1	$5	<0.01%		Timeline
BTTCBLACK TITAN CORP	2	$3	<0.01%		Timeline
SKYESKYE BIOSCIENCE INC	2	$2	<0.01%		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	1	$1	<0.01%
MAPSWM TECHNOLOGY INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PPLTABRDN PLATINUM ETF TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PLATINUM ANALYTICS CAYMAN LTPLATINUM ANALYTICS CAYMAN LT	100	$0	0%	Value filed as zero, left out of ratios.

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002112006-26-000002	base		2026-02-19	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC