Skip to content
Disclosery

McGuire Investment Group, LLC

Follow

13F filer, CIK 1756959, WAKEFIELD, RI

McGuire Investment Group, LLC reported $935,771,460 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 40.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001756959-26-000001

Period
2025-12-31
Reported value
$936M
Holdings
121
Top 10 weight
40.34%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+98,442$9M
USFRadded+171,267$8.62M
XLEadded+54,444$2.43M
XLKadded+7,347$1.06M
IBDRadded+37,782$915K

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
AMDreduced-36,440-$7.8M
NVDAreduced-19,739-$3.68M
LRCXreduced-15,531-$2.66M
WMTreduced-17,784-$1.98M
PLTRreduced-9,052-$1.61M

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 0001756959-26-000001, largest first. % of portfolio is the value over $935,771,460, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,687 shares; 2024Q4: 388,804 shares; 2025Q1: 390,092 shares; 2025Q2: 400,458 shares; 2025Q3: 382,310 shares; 2025Q4: 362,571 shares 362,571$67.6M7.23%-19,739Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,488 shares; 2025Q1: 294,481 shares; 2025Q2: 295,928 shares; 2025Q3: 269,611 shares; 2025Q4: 254,080 shares 254,080$43.5M4.65%-15,531Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,744 shares; 2024Q4: 290,162 shares; 2025Q1: 349,651 shares; 2025Q2: 338,948 shares; 2025Q3: 337,810 shares; 2025Q4: 436,252 shares 436,252$39.9M4.26%+98,442Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,857 shares; 2024Q4: 526,626 shares; 2025Q1: 634,813 shares; 2025Q2: 615,691 shares; 2025Q3: 615,299 shares; 2025Q4: 786,566 shares 786,566$39.6M4.23%+171,267Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,005 shares; 2024Q4: 218,404 shares; 2025Q1: 219,914 shares; 2025Q2: 223,812 shares; 2025Q3: 221,074 shares; 2025Q4: 184,634 shares 184,634$39.5M4.23%-36,440Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,412 shares; 2024Q4: 212,742 shares; 2025Q1: 207,639 shares; 2025Q2: 225,830 shares; 2025Q3: 214,341 shares; 2025Q4: 205,289 shares 205,289$36.5M3.9%-9,052Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,915 shares; 2024Q4: 114,880 shares; 2025Q1: 114,703 shares; 2025Q2: 116,410 shares; 2025Q3: 115,721 shares; 2025Q4: 117,115 shares 117,115$31.8M3.4%+1,394Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,932 shares; 2024Q4: 122,449 shares; 2025Q1: 122,929 shares; 2025Q2: 125,176 shares; 2025Q3: 123,773 shares; 2025Q4: 117,997 shares 117,997$30.3M3.24%-5,776Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,079 shares; 2024Q4: 150,013 shares; 2025Q1: 150,426 shares; 2025Q2: 152,685 shares; 2025Q3: 151,035 shares; 2025Q4: 145,606 shares 145,606$24.9M2.66%-5,429Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,698 shares; 2024Q4: 94,809 shares; 2025Q1: 95,324 shares; 2025Q2: 96,181 shares; 2025Q3: 95,319 shares; 2025Q4: 95,092 shares 95,092$23.9M2.55%-227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,231 shares; 2024Q4: 48,240 shares; 2025Q1: 47,920 shares; 2025Q2: 48,927 shares; 2025Q3: 48,511 shares; 2025Q4: 48,467 shares 48,467$23.4M2.5%-44Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,235 shares; 2024Q4: 84,224 shares; 2025Q1: 85,578 shares; 2025Q2: 87,622 shares; 2025Q3: 87,102 shares; 2025Q4: 82,946 shares 82,946$22.5M2.4%-4,156Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,193 shares; 2024Q4: 44,665 shares; 2025Q1: 44,663 shares; 2025Q2: 42,020 shares; 2025Q3: 41,908 shares; 2025Q4: 39,072 shares 39,072$21.9M2.35%-2,836Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,029 shares; 2024Q4: 62,027 shares; 2025Q1: 62,109 shares; 2025Q2: 67,651 shares; 2025Q3: 70,037 shares; 2025Q4: 69,956 shares 69,956$21.9M2.34%-81Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,074 shares; 2024Q4: 57,081 shares; 2025Q1: 57,713 shares; 2025Q2: 58,560 shares; 2025Q3: 58,017 shares; 2025Q4: 57,986 shares 57,986$20.4M2.18%-31Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 32,432 shares; 2025Q1: 33,177 shares; 2025Q2: 33,679 shares; 2025Q3: 33,301 shares; 2025Q4: 33,339 shares 33,339$19.3M2.06%+38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,707 shares; 2025Q1: 19,641 shares; 2025Q2: 19,936 shares; 2025Q3: 19,805 shares; 2025Q4: 19,777 shares 19,777$17.1M1.82%-28Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 14,163 shares; 2025Q1: 14,314 shares; 2025Q2: 14,717 shares; 2025Q3: 14,677 shares; 2025Q4: 14,655 shares 14,655$15.7M1.68%-22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,172 shares; 2024Q4: 80,017 shares; 2025Q1: 80,120 shares; 2025Q2: 81,216 shares; 2025Q3: 80,788 shares; 2025Q4: 80,992 shares 80,992$14.4M1.54%+204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,250 shares; 2024Q4: 152,286 shares; 2025Q1: 154,646 shares; 2025Q2: 161,376 shares; 2025Q3: 145,020 shares; 2025Q4: 127,236 shares 127,236$14.2M1.51%-17,784Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,440 shares; 2025Q1: 23,446 shares; 2025Q2: 24,081 shares; 2025Q3: 23,920 shares; 2025Q4: 23,989 shares 23,989$13.6M1.45%+69Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,832 shares; 2024Q4: 22,960 shares; 2025Q1: 23,097 shares; 2025Q2: 23,521 shares; 2025Q3: 23,341 shares; 2025Q4: 23,525 shares 23,525$13.5M1.44%+184Timeline
RKLBROCKET LAB 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: 196,107 shares; 2025Q3: 195,691 shares; 2025Q4: 192,375 shares 192,375$13.4M1.43%-3,316Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,648 shares; 2024Q4: 132,593 shares; 2025Q1: 132,803 shares; 2025Q2: 133,443 shares; 2025Q3: 132,547 shares; 2025Q4: 133,426 shares 133,426$13.3M1.42%+879Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 40,997 shares; 2025Q1: 41,434 shares; 2025Q2: 41,905 shares; 2025Q3: 41,689 shares; 2025Q4: 39,549 shares 39,549$12.7M1.36%-2,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,758 shares; 2024Q4: 51,410 shares; 2025Q1: 51,974 shares; 2025Q2: 54,719 shares; 2025Q3: 54,364 shares; 2025Q4: 54,966 shares 54,966$12.7M1.36%+602Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,899 shares; 2024Q4: 65,908 shares; 2025Q1: 66,129 shares; 2025Q2: 67,427 shares; 2025Q3: 66,773 shares; 2025Q4: 66,657 shares 66,657$12.5M1.33%-116Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,266 shares; 2024Q4: 101,691 shares; 2025Q1: 104,044 shares; 2025Q2: 107,425 shares; 2025Q3: 102,665 shares; 2025Q4: 100,242 shares 100,242$12M1.29%-2,423Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,528 shares; 2024Q4: 59,413 shares; 2025Q1: 52,892 shares; 2025Q2: 52,637 shares; 2025Q3: 51,975 shares; 2025Q4: 51,900 shares 51,900$11.7M1.25%-75Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: 10,867 shares; 2025Q2: 11,019 shares; 2025Q3: 10,900 shares; 2025Q4: 10,815 shares 10,815$11.6M1.24%-85Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,730 shares; 2024Q4: 42,816 shares; 2025Q1: 43,119 shares; 2025Q2: 43,493 shares; 2025Q3: 43,049 shares; 2025Q4: 42,291 shares 42,291$11.5M1.23%-758Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,531 shares; 2024Q4: 42,656 shares; 2025Q1: 43,249 shares; 2025Q2: 43,646 shares; 2025Q3: 43,322 shares; 2025Q4: 43,740 shares 43,740$10.8M1.15%+418Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 51,355 shares; 2025Q1: 50,822 shares; 2025Q2: 50,500 shares; 2025Q3: 50,079 shares; 2025Q4: 49,668 shares 49,668$10.3M1.1%-411Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,693 shares; 2025Q2: 366,810 shares; 2025Q3: 395,778 shares; 2025Q4: 390,915 shares 390,915$10.2M1.09%-4,863Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 18,181 shares; 2025Q1: 18,164 shares; 2025Q2: 19,109 shares; 2025Q3: 18,991 shares; 2025Q4: 19,188 shares 19,188$9.79M1.05%+197Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,957 shares; 2024Q4: 96,469 shares; 2025Q1: 105,654 shares; 2025Q2: 122,622 shares; 2025Q3: 135,088 shares; 2025Q4: 149,879 shares 149,879$8.98M0.96%+14,791Timeline
IBDRISHARES 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: 300,843 shares; 2025Q3: 331,783 shares; 2025Q4: 369,565 shares 369,565$8.95M0.96%+37,782Timeline
IBTGISHARES 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: 318,186 shares; 2025Q3: 350,888 shares; 2025Q4: 390,806 shares 390,806$8.94M0.96%+39,918Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,478 shares; 2024Q4: 27,896 shares; 2025Q1: 36,648 shares; 2025Q2: 38,818 shares; 2025Q3: 40,080 shares; 2025Q4: 40,301 shares 40,301$7.86M0.84%+221Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,846 shares; 2024Q4: 132,822 shares; 2025Q1: 145,399 shares; 2025Q2: 143,223 shares; 2025Q3: 156,943 shares; 2025Q4: 174,950 shares 174,950$7.79M0.83%+18,007Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 69,993 shares; 2025Q2: 165,716 shares; 2025Q3: 172,902 shares; 2025Q4: 173,287 shares 173,287$7.78M0.83%+385Timeline
NLRVANECK 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: 49,805 shares; 2025Q3: 61,485 shares; 2025Q4: 62,045 shares 62,045$7.71M0.82%+560Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,800 shares; 2024Q4: 35,689 shares; 2025Q1: 36,460 shares; 2025Q2: 35,839 shares; 2025Q3: 32,825 shares; 2025Q4: 32,789 shares 32,789$7.51M0.8%-36Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,747 shares; 2025Q1: 17,188 shares; 2025Q2: 17,725 shares; 2025Q3: 17,606 shares; 2025Q4: 17,747 shares 17,747$7.03M0.75%+141Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,082 shares; 2024Q4: 33,076 shares; 2025Q1: 34,505 shares; 2025Q2: 36,918 shares; 2025Q3: 36,513 shares; 2025Q4: 36,828 shares 36,828$6.75M0.72%+315Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,733 shares; 2025Q1: 10,812 shares; 2025Q2: 10,846 shares; 2025Q3: 10,816 shares; 2025Q4: 10,759 shares 10,759$6.61M0.71%-57Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,936 shares; 2024Q4: 15,871 shares; 2025Q1: 15,807 shares; 2025Q2: 15,864 shares; 2025Q3: 15,736 shares; 2025Q4: 15,868 shares 15,868$6.17M0.66%+132Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: 32,490 shares; 2025Q1: 31,546 shares; 2025Q2: 31,550 shares; 2025Q3: 31,395 shares; 2025Q4: 31,260 shares 31,260$5.61M0.6%-135Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,279 shares; 2024Q4: 37,607 shares; 2025Q1: 39,076 shares; 2025Q2: 55,107 shares; 2025Q3: 54,481 shares; 2025Q4: 108,925 shares 108,925$4.87M0.52%+54,444Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 18,829 shares; 2025Q4: 19,555 shares 19,555$4.72M0.5%+726Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 9,115 shares; 2025Q1: 9,227 shares; 2025Q2: 9,421 shares; 2025Q3: 9,334 shares; 2025Q4: 9,387 shares 9,387$4.54M0.49%+53Timeline
ITBISHARES 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: 43,665 shares; 2025Q4: 45,574 shares 45,574$4.39M0.47%+1,909Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,180 shares; 2024Q4: 13,414 shares; 2025Q1: 12,859 shares; 2025Q2: 13,477 shares; 2025Q3: 13,360 shares; 2025Q4: 12,093 shares 12,093$4.36M0.47%-1,267Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 14,172 shares; 2025Q1: 13,586 shares; 2025Q2: 13,372 shares; 2025Q3: 13,244 shares; 2025Q4: 13,184 shares 13,184$4.32M0.46%-60Timeline
TSCOTRACTOR SUPPLY COQuarterly 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: 76,433 shares; 2025Q3: 76,279 shares; 2025Q4: 77,636 shares 77,636$3.88M0.41%+1,357Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,743 shares; 2024Q4: 46,123 shares; 2025Q1: 46,335 shares; 2025Q2: 46,826 shares; 2025Q3: 46,656 shares; 2025Q4: 46,457 shares 46,457$3.73M0.4%-199Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,052 shares; 2025Q2: 16,996 shares; 2025Q3: 168,586 shares; 2025Q4: 161,638 shares 161,638$3.58M0.38%-6,948Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 9,920 shares; 2025Q1: 10,139 shares; 2025Q2: 10,458 shares; 2025Q3: 10,310 shares; 2025Q4: 10,375 shares 10,375$3.05M0.33%+65Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,014 shares; 2024Q4: 40,665 shares; 2025Q1: 39,825 shares; 2025Q2: 39,639 shares; 2025Q3: 39,509 shares; 2025Q4: 39,009 shares 39,009$2.91M0.31%-500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,973 shares; 2024Q4: 16,232 shares; 2025Q1: 16,785 shares; 2025Q2: 17,430 shares; 2025Q3: 17,325 shares; 2025Q4: 17,076 shares 17,076$2.64M0.28%-249Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,541 shares; 2024Q4: 7,481 shares; 2025Q1: 7,369 shares; 2025Q2: 7,502 shares; 2025Q3: 7,507 shares; 2025Q4: 14,854 shares 14,854$2.14M0.23%+7,347Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,009 shares; 2025Q1: 5,831 shares; 2025Q2: 5,114 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares 4,453$2.02M0.22%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 43,769 shares; 2025Q1: 43,051 shares; 2025Q2: 43,051 shares; 2025Q3: 43,032 shares; 2025Q4: 43,032 shares 43,032$1.96M0.21%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 34,731 shares; 2025Q1: 35,161 shares; 2025Q2: 36,120 shares; 2025Q3: 36,030 shares; 2025Q4: 35,664 shares 35,664$1.95M0.21%-366Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,385 shares; 2025Q1: 11,583 shares; 2025Q2: 11,991 shares; 2025Q3: 11,940 shares; 2025Q4: 11,840 shares 11,840$1.84M0.2%-100Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 7,502 shares; 2025Q1: 7,700 shares; 2025Q2: 7,958 shares; 2025Q3: 7,926 shares; 2025Q4: 7,847 shares 7,847$1.68M0.18%-79Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,615 shares; 2025Q1: 2,602 shares; 2025Q2: 2,371 shares; 2025Q3: 2,373 shares; 2025Q4: 2,353 shares 2,353$1.61M0.17%-20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,464 shares; 2025Q1: 2,641 shares; 2025Q2: 2,816 shares; 2025Q3: 2,779 shares; 2025Q4: 2,109 shares 2,109$1.59M0.17%-670Timeline
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: 2,121 shares; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares 2,121$1.45M0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,343 shares; 2025Q2: 2,243 shares; 2025Q3: 2,243 shares; 2025Q4: 2,243 shares 2,243$1.41M0.15%0Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,633 shares; 2024Q4: 4,513 shares; 2025Q1: 3,948 shares; 2025Q2: 5,028 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$1.04M0.11%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,198 shares; 2025Q1: 3,967 shares; 2025Q2: 3,849 shares; 2025Q3: 3,425 shares; 2025Q4: 3,390 shares 3,390$979K0.1%-35Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,950 shares; 2024Q4: 35,950 shares; 2025Q1: 35,950 shares; 2025Q2: 35,950 shares; 2025Q3: 35,950 shares; 2025Q4: 35,950 shares 35,950$941K0.1%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,472 shares; 2024Q4: 187,308 shares; 2025Q1: 118,920 shares; 2025Q2: 8,306 shares; 2025Q3: 7,754 shares; 2025Q4: 7,229 shares 7,229$881K0.09%-525Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,900 shares; 2025Q1: 2,827 shares; 2025Q2: 2,948 shares; 2025Q3: 2,931 shares; 2025Q4: 2,905 shares 2,905$843K0.09%-26Timeline
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: 6,374 shares; 2025Q4: 7,570 shares 7,570$830K0.09%+1,196Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,354 shares 1,354$817K0.09%-17Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 5,499 shares; 2025Q1: 5,795 shares; 2025Q2: 6,174 shares; 2025Q3: 6,095 shares; 2025Q4: 6,044 shares 6,044$807K0.09%-51Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares 3,185$784K0.08%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,435 shares; 2025Q1: 2,576 shares; 2025Q2: 2,719 shares; 2025Q3: 2,700 shares; 2025Q4: 2,652 shares 2,652$763K0.08%-48Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,163 shares; 2025Q1: 12,607 shares; 2025Q2: 12,826 shares; 2025Q3: 12,835 shares; 2025Q4: 12,749 shares 12,749$722K0.08%-86Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,650 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,554 shares 1,554$699K0.07%-36Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 2,516 shares; 2025Q1: 2,596 shares; 2025Q2: 2,688 shares; 2025Q3: 2,674 shares; 2025Q4: 2,656 shares 2,656$685K0.07%-18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,095 shares; 2025Q1: 2,095 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,125 shares 2,125$667K0.07%+60Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 7,805 shares; 2025Q1: 8,222 shares; 2025Q2: 8,707 shares; 2025Q3: 8,642 shares; 2025Q4: 8,488 shares 8,488$659K0.07%-154Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$649K0.07%0Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,446 shares; 2024Q4: 17,592 shares; 2025Q1: 17,297 shares; 2025Q2: 14,670 shares; 2025Q3: 14,553 shares; 2025Q4: 14,512 shares 14,512$639K0.07%-41Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 11,620 shares; 2025Q1: 20,052 shares; 2025Q2: 19,052 shares; 2025Q3: 19,052 shares; 2025Q4: 20,298 shares 20,298$588K0.06%+1,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 848 shares 848$560K0.06%+27Timeline
APLDAPPLIED DIGITAL 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: 22,737 shares; 2025Q4: 22,737 shares 22,737$558K0.06%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,555 shares; 2025Q1: 1,658 shares; 2025Q2: 1,754 shares; 2025Q3: 1,731 shares; 2025Q4: 1,712 shares 1,712$553K0.06%-19Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,638 shares; 2025Q1: 1,733 shares; 2025Q2: 1,838 shares; 2025Q3: 1,814 shares; 2025Q4: 1,792 shares 1,792$541K0.06%-22Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,357 shares; 2025Q1: 11,357 shares; 2025Q2: 11,357 shares; 2025Q3: 11,357 shares; 2025Q4: 11,357 shares 11,357$532K0.06%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,051 shares; 2025Q2: 1,080 shares; 2025Q3: 1,083 shares; 2025Q4: 1,070 shares 1,070$514K0.05%-13Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 3,883 shares; 2025Q1: 5,440 shares; 2025Q2: 5,752 shares; 2025Q3: 5,727 shares; 2025Q4: 11,046 shares 11,046$501K0.05%+5,319Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$462K0.05%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 10,310 shares; 2025Q1: 8,310 shares; 2025Q2: 8,310 shares; 2025Q3: 8,310 shares; 2025Q4: 8,798 shares 8,798$451K0.05%+488Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 9,118 shares 9,118$443K0.05%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,776 shares; 2025Q1: 4,776 shares; 2025Q2: 4,776 shares; 2025Q3: 4,776 shares; 2025Q4: 4,600 shares 4,600$434K0.05%-176Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$408K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,687 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares 2,687$385K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,643 shares; 2025Q1: 2,666 shares; 2025Q2: 3,262 shares; 2025Q3: 2,697 shares; 2025Q4: 2,563 shares 2,563$381K0.04%-134Timeline
HOODROBINHOOD MKTS 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: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357$380K0.04%0Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,698 shares; 2025Q1: 4,698 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,698 shares 4,698$370K0.04%0Timeline
LLYELI LILLY & COQuarterly 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: 320 shares 320$344K0.04%newTimeline
GHGUARDANT 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: 3,200 shares 3,200$327K0.03%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$306K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares 3,946$304K0.03%0Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,688 shares; 2025Q4: 1,688 shares 1,688$273K0.03%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 805 shares; 2025Q1: 805 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$271K0.03%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,075 shares; 2024Q4: 10,475 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 5,775 shares; 2025Q4: 5,775 shares 5,775$263K0.03%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,125 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 3,082 shares; 2025Q4: 3,082 shares 3,082$262K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 2,107 shares 2,107$223K0.02%0Timeline
BTQBTQ TECHNOLOGIES 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: 43,351 shares 43,351$222K0.02%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,057 shares; 2025Q3: 1,061 shares; 2025Q4: 1,048 shares 1,048$218K0.02%-13Timeline
IBDSISHARES 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: 8,947 shares 8,947$217K0.02%newTimeline
IBTHISHARES 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: 9,651 shares 9,651$217K0.02%newTimeline
XRTSPDR 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: 2,999 shares; 2025Q2: 2,909 shares; 2025Q3: 2,891 shares; 2025Q4: 2,407 shares 2,407$205K0.02%-484Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 586 shares 586$205K0.02%0Timeline
LAESSEALSQ 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: 27,649 shares; 2025Q4: 39,291 shares 39,291$149K0.02%+11,642Timeline
OPENOPENDOOR 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: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$58.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CRWVCOREWEAVE INC2,763$378Kshares
OKLOOKLO INC3,313$370Kshares
VSTVISTRA CORP1,263$247Kshares
SMRNUSCALE PWR CORP6,664$240Kshares
DEFTDEFI TECHNOLOGIES INC37,162$78.4Kshares

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 0001756959-26-000001 base2026-01-26acceptance time not in the bulk data set