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Menard Financial Group LLC

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13F filer, CIK 1803156, HOUSTON, TX

Menard Financial Group LLC reported $145,644,718 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 57.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803156-26-000002

Period
2025-12-31
Reported value
$146M
Holdings
80
Top 10 weight
57.07%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+12,743$1.83M
NFLXadded+13,508$1.27M
AVGOadded+1,824$631K
KIMnew+29,232$593K
Tnew+23,075$573K

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
PGexited-7,845-$1.21M
CVXreduced-5,652-$861K
APOexited-6,308-$841K
XOMreduced-5,327-$641K
COPexited-5,652-$535K

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 0001803156-26-000002, largest first. % of portfolio is the value over $145,644,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,500 shares; 2024Q4: 1,163,253 shares; 2025Q1: 1,303,568 shares; 2025Q2: 1,325,844 shares; 2025Q3: 799,209 shares; 2025Q4: 794,507 shares 794,507$27.6M18.96%-4,702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,905 shares; 2024Q4: 95,303 shares; 2025Q1: 99,071 shares; 2025Q2: 97,690 shares; 2025Q3: 83,463 shares; 2025Q4: 83,301 shares 83,301$15.5M10.67%-162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,369 shares; 2024Q4: 14,350 shares; 2025Q1: 18,647 shares; 2025Q2: 19,427 shares; 2025Q3: 17,624 shares; 2025Q4: 19,448 shares 19,448$6.73M4.62%+1,824Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 30,489 shares; 2025Q1: 35,864 shares; 2025Q2: 35,500 shares; 2025Q3: 29,041 shares; 2025Q4: 29,018 shares 29,018$6.7M4.6%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 9,754 shares; 2025Q1: 12,116 shares; 2025Q2: 11,033 shares; 2025Q3: 8,903 shares; 2025Q4: 8,916 shares 8,916$5.89M4.04%+13Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,324 shares; 2024Q4: 11,565 shares; 2025Q1: 11,779 shares; 2025Q2: 11,639 shares; 2025Q3: 11,830 shares; 2025Q4: 11,757 shares 11,757$5.69M3.9%-73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,181 shares; 2025Q1: 13,692 shares; 2025Q2: 13,429 shares; 2025Q3: 13,387 shares; 2025Q4: 13,371 shares 13,371$4.19M2.87%-16Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 23,974 shares; 2025Q1: 25,938 shares; 2025Q2: 25,272 shares; 2025Q3: 22,825 shares; 2025Q4: 22,703 shares 22,703$4.04M2.77%-122Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: 12,523 shares; 2025Q1: 13,031 shares; 2025Q2: 12,839 shares; 2025Q3: 13,182 shares; 2025Q4: 14,073 shares 14,073$3.83M2.63%+891Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,828 shares; 2025Q1: 6,857 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares; 2025Q4: 20,308 shares 20,308$2.92M2.01%+12,743Timeline
GRNYTIDAL TRUST 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: 111,087 shares; 2025Q4: 110,763 shares 110,763$2.74M1.88%-324Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,832 shares; 2024Q4: 95,402 shares; 2025Q1: 95,485 shares; 2025Q2: 94,161 shares; 2025Q3: 93,204 shares; 2025Q4: 89,107 shares 89,107$2.38M1.63%-4,097Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,064 shares; 2024Q4: 26,979 shares; 2025Q1: 26,960 shares; 2025Q2: 25,966 shares; 2025Q3: 25,715 shares; 2025Q4: 24,730 shares 24,730$2.3M1.58%-985Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,217 shares; 2024Q4: 6,233 shares; 2025Q1: 6,264 shares; 2025Q2: 6,181 shares; 2025Q3: 6,323 shares; 2025Q4: 6,307 shares 6,307$2.21M1.52%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 6,076 shares; 2025Q1: 6,176 shares; 2025Q2: 7,510 shares; 2025Q3: 6,713 shares; 2025Q4: 6,757 shares 6,757$2.18M1.49%+44Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,603 shares; 2024Q4: 25,243 shares; 2025Q1: 26,956 shares; 2025Q2: 26,303 shares; 2025Q3: 23,712 shares; 2025Q4: 23,987 shares 23,987$1.96M1.35%+275Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,310 shares; 2024Q4: 44,130 shares; 2025Q1: 43,992 shares; 2025Q2: 42,510 shares; 2025Q3: 42,340 shares; 2025Q4: 40,910 shares 40,910$1.9M1.31%-1,430Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,142 shares; 2025Q1: 3,174 shares; 2025Q2: 3,108 shares; 2025Q3: 3,152 shares; 2025Q4: 3,178 shares 3,178$1.82M1.25%+26Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,062 shares; 2025Q2: 2,975 shares; 2025Q3: 2,967 shares; 2025Q4: 2,994 shares 2,994$1.7M1.17%+27Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,981 shares; 2025Q1: 3,994 shares; 2025Q2: 3,957 shares; 2025Q3: 3,150 shares; 2025Q4: 2,903 shares 2,903$1.69M1.16%-247Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 4,449 shares; 2025Q1: 4,602 shares; 2025Q2: 4,526 shares; 2025Q3: 3,375 shares; 2025Q4: 3,581 shares 3,581$1.61M1.11%+206Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 9,829 shares; 2025Q1: 9,760 shares; 2025Q2: 9,356 shares; 2025Q3: 9,327 shares; 2025Q4: 9,321 shares 9,321$1.5M1.03%-6Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 32,607 shares; 2025Q1: 32,655 shares; 2025Q2: 31,682 shares; 2025Q3: 31,498 shares; 2025Q4: 30,453 shares 30,453$1.44M0.99%-1,045Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,636 shares; 2025Q2: 1,602 shares; 2025Q3: 1,473 shares; 2025Q4: 14,981 shares 14,981$1.4M0.96%+13,508Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,044 shares; 2024Q4: 22,867 shares; 2025Q1: 22,585 shares; 2025Q2: 22,379 shares; 2025Q3: 16,719 shares; 2025Q4: 11,392 shares 11,392$1.37M0.94%-5,327Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,429 shares; 2025Q1: 1,459 shares; 2025Q2: 3,650 shares; 2025Q3: 3,089 shares; 2025Q4: 2,975 shares 2,975$1.26M0.86%-114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,542 shares; 2025Q1: 3,569 shares; 2025Q2: 3,528 shares; 2025Q3: 3,610 shares; 2025Q4: 3,590 shares 3,590$1.24M0.85%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 9,282 shares; 2025Q1: 7,760 shares; 2025Q2: 8,485 shares; 2025Q3: 6,608 shares; 2025Q4: 6,608 shares 6,608$1.22M0.84%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: 49,965 shares; 2025Q4: 44,382 shares 44,382$1.2M0.83%-5,583Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,786 shares; 2025Q1: 7,608 shares; 2025Q2: 7,949 shares; 2025Q3: 5,130 shares; 2025Q4: 5,098 shares 5,098$1.16M0.8%-32Timeline
KLACKLA 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: 917 shares; 2025Q4: 917 shares 917$1.11M0.77%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858 shares; 2024Q4: 3,582 shares; 2025Q1: 2,055 shares; 2025Q2: 1,995 shares; 2025Q3: 2,048 shares; 2025Q4: 2,077 shares 2,077$1.11M0.76%+29Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 3,780 shares; 2025Q1: 3,812 shares; 2025Q2: 3,739 shares; 2025Q3: 4,090 shares; 2025Q4: 4,148 shares 4,148$1.07M0.74%+58Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 4,086 shares; 2025Q1: 4,725 shares; 2025Q2: 4,607 shares; 2025Q3: 4,581 shares; 2025Q4: 4,735 shares 4,735$1.06M0.73%+154Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,199 shares; 2025Q1: 2,228 shares; 2025Q2: 2,161 shares; 2025Q3: 2,182 shares; 2025Q4: 2,218 shares 2,218$1.03M0.71%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,811 shares; 2025Q1: 1,869 shares; 2025Q2: 1,827 shares; 2025Q3: 1,895 shares; 2025Q4: 1,878 shares 1,878$944K0.65%-17Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,853 shares; 2025Q1: 17,250 shares; 2025Q2: 17,019 shares; 2025Q3: 15,892 shares; 2025Q4: 15,409 shares 15,409$882K0.61%-483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,315 shares; 2025Q1: 4,289 shares; 2025Q2: 4,264 shares; 2025Q3: 2,972 shares; 2025Q4: 2,789 shares 2,789$875K0.6%-183Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 482 shares; 2025Q1: 477 shares; 2025Q2: 1,569 shares; 2025Q3: 1,023 shares; 2025Q4: 1,023 shares 1,023$839K0.58%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,381 shares; 2024Q4: 5,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,778 shares; 2025Q4: 3,778 shares 3,778$809K0.56%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,538 shares; 2025Q1: 1,678 shares; 2025Q2: 1,679 shares; 2025Q3: 1,652 shares; 2025Q4: 1,702 shares 1,702$798K0.55%+50Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,167 shares; 2025Q1: 4,149 shares; 2025Q2: 4,044 shares; 2025Q3: 4,032 shares; 2025Q4: 4,031 shares 4,031$795K0.55%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 877 shares; 2025Q1: 897 shares; 2025Q2: 873 shares; 2025Q3: 886 shares; 2025Q4: 900 shares 900$776K0.53%+14Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,325 shares; 2025Q1: 17,098 shares; 2025Q2: 16,838 shares; 2025Q3: 16,794 shares; 2025Q4: 16,251 shares 16,251$752K0.52%-543Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,667 shares; 2025Q1: 4,715 shares; 2025Q2: 4,566 shares; 2025Q3: 4,602 shares; 2025Q4: 4,600 shares 4,600$740K0.51%-2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 20,620 shares; 2025Q1: 23,525 shares; 2025Q2: 23,577 shares; 2025Q3: 13,358 shares; 2025Q4: 13,210 shares 13,210$727K0.5%-148Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,263 shares; 2025Q1: 1,290 shares; 2025Q2: 1,248 shares; 2025Q3: 1,252 shares; 2025Q4: 1,267 shares 1,267$700K0.48%+15Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,139 shares; 2024Q4: 6,167 shares; 2025Q1: 6,274 shares; 2025Q2: 6,070 shares; 2025Q3: 6,158 shares; 2025Q4: 6,275 shares 6,275$667K0.46%+117Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,565 shares; 2024Q4: 10,616 shares; 2025Q1: 10,753 shares; 2025Q2: 10,498 shares; 2025Q3: 10,770 shares; 2025Q4: 10,920 shares 10,920$655K0.45%+150Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,232 shares 29,232$593K0.41%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,557 shares; 2025Q1: 3,555 shares; 2025Q2: 3,421 shares; 2025Q3: 3,411 shares; 2025Q4: 3,410 shares 3,410$578K0.4%-1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,075 shares 23,075$573K0.39%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 4,063 shares; 2025Q1: 4,722 shares; 2025Q2: 4,793 shares; 2025Q3: 2,934 shares; 2025Q4: 2,774 shares 2,774$563K0.39%-160Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 3,388 shares; 2025Q4: 3,290 shares 3,290$563K0.39%-98Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,422 shares; 2025Q1: 1,734 shares; 2025Q2: 1,708 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares 1,703$518K0.36%0Timeline
CEGCONSTELLATION ENERGY 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: 1,450 shares 1,450$512K0.35%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 4,260 shares 4,260$475K0.33%+2,020Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,707 shares; 2025Q1: 1,714 shares; 2025Q2: 1,696 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$455K0.31%0Timeline
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: 6,019 shares; 2025Q2: 5,879 shares; 2025Q3: 3,931 shares; 2025Q4: 3,923 shares 3,923$444K0.3%-8Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,184 shares; 2025Q1: 3,168 shares; 2025Q2: 3,170 shares; 2025Q3: 3,225 shares; 2025Q4: 3,245 shares 3,245$414K0.28%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 11,495 shares; 2025Q1: 12,579 shares; 2025Q2: 11,962 shares; 2025Q3: 8,343 shares; 2025Q4: 2,691 shares 2,691$410K0.28%-5,652Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$410K0.28%0Timeline
CBOECBOE GLOBAL 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: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$381K0.26%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 54 shares; 2025Q1: 5,186 shares; 2025Q2: 5,243 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares 3,178$373K0.26%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 659 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 621 shares; 2025Q4: 594 shares 594$370K0.25%-27Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,243 shares; 2024Q4: 2,745 shares; 2025Q1: 2,924 shares; 2025Q2: 2,897 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares 1,759$361K0.25%0Timeline
MPMP MATERIALS 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: 7,064 shares 7,064$357K0.25%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,381 shares; 2025Q1: 1,525 shares; 2025Q2: 1,622 shares; 2025Q3: 1,897 shares; 2025Q4: 1,770 shares 1,770$345K0.24%-127Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 152 shares; 2025Q1: 3,589 shares; 2025Q2: 3,569 shares; 2025Q3: 2,479 shares; 2025Q4: 2,419 shares 2,419$317K0.22%-60Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 12,263 shares; 2025Q1: 13,713 shares; 2025Q2: 13,540 shares; 2025Q3: 8,829 shares; 2025Q4: 8,829 shares 8,829$314K0.22%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: 1,022 shares; 2025Q3: 448 shares; 2025Q4: 479 shares 479$313K0.21%+31Timeline
USBUS BANCORPQuarterly 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: 5,734 shares 5,734$306K0.21%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,651 shares; 2025Q1: 5,146 shares; 2025Q2: 5,062 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$287K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,129 shares; 2025Q2: 2,129 shares; 2025Q3: 2,129 shares; 2025Q4: 2,129 shares 2,129$262K0.18%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 242 shares; 2025Q1: 238 shares; 2025Q2: 3,570 shares; 2025Q3: 2,790 shares; 2025Q4: 2,790 shares 2,790$254K0.17%0Timeline
APHAMPHENOL 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: 4,034 shares; 2025Q3: 1,812 shares; 2025Q4: 1,805 shares 1,805$244K0.17%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,866 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$242K0.17%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 804 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares 695$235K0.16%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,910 shares; 2025Q2: 1,878 shares; 2025Q3: 954 shares; 2025Q4: 954 shares 954$215K0.15%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,942 shares; 2025Q2: 3,021 shares; 2025Q3: not reported; 2025Q4: 1,703 shares 1,703$209K0.14%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO7,845$1.21Mshares
APOAPOLLO GLOBAL MGMT INC6,308$841Kshares
COPCONOCOPHILLIPS5,652$535Kshares
UNHUNITEDHEALTH GROUP INC1,419$490Kshares
ITRIITRON INC3,788$472Kshares
DBDEUTSCHE BK AG8,181$290Kshares
CPNGCOUPANG INC8,863$285Kshares
FANGDIAMONDBACK ENERGY INC1,789$256Kshares

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 0001803156-26-000002 base2026-02-13acceptance time not in the bulk data set