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New Century Financial Group, LLC

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13F filer, CIK 2010693, PRINCETON, NJ

New Century Financial Group, LLC reported $56,250,872 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 37.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000144

Period
2025-09-30
Reported value
$56.3M
Holdings
63
Top 10 weight
37.09%
New
13
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EATnew+9,631$1.22M
CRMnew+5,069$1.2M
ALLYnew+30,434$1.19M
FLSnew+22,373$1.19M
UPSnew+13,987$1.17M

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-12,786-$2.39M
GOOGLreduced-9,697-$2.36M
Creduced-21,986-$2.23M
CCLexited-72,140-$2.03M
HTUSreduced-36,084-$1.54M

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, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000144, largest first. % of portfolio is the value over $56,250,872, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,567 shares; 2024Q2: 11,799 shares; 2024Q3: 11,972 shares; 2024Q4: 9,366 shares; 2025Q1: 1,140 shares; 2025Q2: 7,646 shares; 2025Q3: 7,029 shares 7,029$4.7M8.36%-617Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,384 shares; 2025Q1: 6,365 shares; 2025Q2: 6,212 shares; 2025Q3: 6,724 shares 6,724$4.01M7.12%+512Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 43,306 shares; 2024Q2: 42,472 shares; 2024Q3: 42,457 shares; 2024Q4: 43,119 shares; 2025Q1: 11,130 shares; 2025Q2: 43,679 shares; 2025Q3: 42,544 shares 42,544$1.72M3.05%-1,135Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 12,097 shares; 2024Q2: 35,177 shares; 2024Q3: 36,616 shares; 2024Q4: 28,503 shares; 2025Q1: 981 shares; 2025Q2: 7,541 shares; 2025Q3: 6,664 shares 6,664$1.7M3.02%-877Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,148 shares; 2024Q2: 13,291 shares; 2024Q3: 15,203 shares; 2024Q4: 5,215 shares; 2025Q1: 3,923 shares; 2025Q2: 2,846 shares; 2025Q3: 2,451 shares 2,451$1.63M2.9%-395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,933 shares; 2024Q2: 39,567 shares; 2024Q3: 38,031 shares; 2024Q4: 34,195 shares; 2025Q1: 10,340 shares; 2025Q2: 21,206 shares; 2025Q3: 8,420 shares 8,420$1.57M2.79%-12,786Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,110 shares; 2024Q2: 5,623 shares; 2024Q3: 8,609 shares; 2024Q4: 7,691 shares; 2025Q1: 8,188 shares; 2025Q2: 4,882 shares; 2025Q3: 4,894 shares 4,894$1.44M2.56%+12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 11,718 shares; 2024Q2: 14,821 shares; 2024Q3: 16,491 shares; 2024Q4: 16,382 shares; 2025Q1: 2,907 shares; 2025Q2: 4,867 shares; 2025Q3: 2,756 shares 2,756$1.43M2.54%-2,111Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,089 shares; 2025Q3: 54,718 shares 54,718$1.35M2.4%+8,629Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 13,024 shares; 2024Q3: 13,627 shares; 2024Q4: 38,367 shares; 2025Q1: 11,264 shares; 2025Q2: 29,715 shares; 2025Q3: 29,996 shares 29,996$1.32M2.34%+281Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 46,484 shares; 2024Q2: not reported; 2024Q3: 41,018 shares; 2024Q4: 40,994 shares; 2025Q1: not reported; 2025Q2: 40,696 shares; 2025Q3: 39,813 shares 39,813$1.28M2.27%-883Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,163 shares; 2025Q1: not reported; 2025Q2: 9,760 shares; 2025Q3: 8,957 shares 8,957$1.27M2.26%-803Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,381 shares; 2024Q4: 27,096 shares; 2025Q1: 27,005 shares; 2025Q2: 27,969 shares; 2025Q3: 27,249 shares 27,249$1.25M2.21%-720Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,631 shares 9,631$1.22M2.17%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,695 shares; 2024Q2: 790 shares; 2024Q3: 2,038 shares; 2024Q4: 1,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,069 shares 5,069$1.2M2.14%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,434 shares 30,434$1.19M2.12%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,373 shares 22,373$1.19M2.11%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,987 shares 13,987$1.17M2.08%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,668 shares; 2024Q2: 26,848 shares; 2024Q3: 26,763 shares; 2024Q4: 24,604 shares; 2025Q1: 3,788 shares; 2025Q2: 13,489 shares; 2025Q3: 13,006 shares 13,006$1.14M2.02%-483Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,951 shares 46,951$1.11M1.97%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,093 shares; 2025Q3: 85,650 shares 85,650$1.09M1.93%+14,557Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,808 shares 81,808$1.06M1.89%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 9,749 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,562 shares; 2025Q3: 10,195 shares 10,195$1.06M1.88%-367Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,082 shares 36,082$1.02M1.82%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,442 shares 68,442$1.02M1.81%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,230 shares; 2024Q2: 943 shares; 2024Q3: 920 shares; 2024Q4: 973 shares; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 2,832 shares 2,832$999K1.78%-274Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,663 shares 56,663$989K1.76%newTimeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 312,900 shares; 2024Q2: 297,056 shares; 2024Q3: 211,103 shares; 2024Q4: 242,391 shares; 2025Q1: not reported; 2025Q2: 77,547 shares; 2025Q3: 31,269 shares 31,269$988K1.76%-46,278Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,623 shares 33,623$987K1.75%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,666 shares; 2024Q3: 7,980 shares; 2024Q4: 8,366 shares; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 8,207 shares 8,207$975K1.73%+130Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,340 shares; 2024Q2: 3,241 shares; 2024Q3: 3,259 shares; 2024Q4: 3,271 shares; 2025Q1: 2,995 shares; 2025Q2: 2,761 shares; 2025Q3: 2,767 shares 2,767$780K1.39%+6Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 69,201 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,590 shares; 2025Q2: 54,183 shares; 2025Q3: 18,099 shares 18,099$772K1.37%-36,084Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,793 shares; 2024Q3: 2,828 shares; 2024Q4: 8,140 shares; 2025Q1: 10,237 shares; 2025Q2: 9,618 shares; 2025Q3: 24,999 shares 24,999$728K1.29%+15,381Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,387 shares; 2024Q3: 8,674 shares; 2024Q4: 30,870 shares; 2025Q1: 32,493 shares; 2025Q2: 12,473 shares; 2025Q3: 22,220 shares 22,220$709K1.26%+9,747Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 3,513 shares; 2024Q2: 3,406 shares; 2024Q3: 3,377 shares; 2024Q4: 3,141 shares; 2025Q1: 2,477 shares; 2025Q2: 2,345 shares; 2025Q3: 1,986 shares 1,986$706K1.26%-359Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 10,893 shares; 2024Q2: 13,473 shares; 2024Q3: 16,771 shares; 2024Q4: 14,320 shares; 2025Q1: 2,702 shares; 2025Q2: 6,054 shares; 2025Q3: 2,800 shares 2,800$615K1.09%-3,254Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 21,978 shares; 2024Q2: 13,086 shares; 2024Q3: 14,188 shares; 2024Q4: 20,348 shares; 2025Q1: 4,350 shares; 2025Q2: 12,162 shares; 2025Q3: 2,465 shares 2,465$599K1.07%-9,697Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 15,131 shares; 2024Q2: 20,816 shares; 2024Q3: 23,657 shares; 2024Q4: 21,842 shares; 2025Q1: 2,720 shares; 2025Q2: 12,772 shares; 2025Q3: 6,228 shares 6,228$593K1.05%-6,544Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 89,247 shares; 2024Q2: 76,278 shares; 2024Q3: 46,789 shares; 2024Q4: 47,992 shares; 2025Q1: 5,066 shares; 2025Q2: 17,271 shares; 2025Q3: 5,545 shares 5,545$556K0.99%-11,726Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,191 shares; 2024Q2: 3,758 shares; 2024Q3: 4,149 shares; 2024Q4: 3,590 shares; 2025Q1: 890 shares; 2025Q2: 1,322 shares; 2025Q3: 713 shares 713$524K0.93%-609Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 26,263 shares; 2024Q3: 26,047 shares; 2024Q4: 30,491 shares; 2025Q1: 3,682 shares; 2025Q2: 16,568 shares; 2025Q3: 5,081 shares 5,081$490K0.87%-11,487Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,240 shares; 2024Q3: 33,248 shares; 2024Q4: 59,690 shares; 2025Q1: 31,702 shares; 2025Q2: 5,880 shares; 2025Q3: 4,649 shares 4,649$486K0.86%-1,231Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 4,064 shares; 2024Q2: 2,760 shares; 2024Q3: 4,354 shares; 2024Q4: 4,208 shares; 2025Q1: 1,218 shares; 2025Q2: 1,277 shares; 2025Q3: 867 shares 867$436K0.77%-410Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 22,110 shares; 2024Q2: 22,041 shares; 2024Q3: 19,541 shares; 2024Q4: 19,038 shares; 2025Q1: 7,135 shares; 2025Q2: 7,548 shares; 2025Q3: 4,368 shares 4,368$416K0.74%-3,180Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,194 shares; 2024Q3: 20,951 shares; 2024Q4: 15,228 shares; 2025Q1: 4,186 shares; 2025Q2: 6,442 shares; 2025Q3: 5,993 shares 5,993$391K0.7%-449Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,654 shares; 2024Q4: 1,784 shares; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 2,127 shares 2,127$350K0.62%+188Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,847 shares; 2024Q3: 3,028 shares; 2024Q4: 3,190 shares; 2025Q1: 2,609 shares; 2025Q2: 3,037 shares; 2025Q3: 3,360 shares 3,360$336K0.6%+323Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,285 shares; 2025Q3: 6,148 shares 6,148$322K0.57%-11,137Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,196 shares; 2024Q2: 2,474 shares; 2024Q3: 3,578 shares; 2024Q4: 2,538 shares; 2025Q1: 2,945 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares 1,213$308K0.55%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 23,587 shares; 2024Q2: 13,322 shares; 2024Q3: 32,004 shares; 2024Q4: 31,713 shares; 2025Q1: 10,270 shares; 2025Q2: 24,678 shares; 2025Q3: 2,692 shares 2,692$273K0.49%-21,986Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 16,624 shares; 2024Q2: 15,821 shares; 2024Q3: 3,857 shares; 2024Q4: 3,817 shares; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares 3,452$268K0.48%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 896 shares; 2024Q2: 875 shares; 2024Q3: 1,029 shares; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 727 shares 727$266K0.47%-52Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 6,216 shares; 2024Q2: 5,562 shares; 2024Q3: 7,333 shares; 2024Q4: 6,290 shares; 2025Q1: 1,539 shares; 2025Q2: 1,796 shares; 2025Q3: 800 shares 800$252K0.45%-996Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,691 shares; 2024Q3: 2,692 shares; 2024Q4: 2,693 shares; 2025Q1: 2,693 shares; 2025Q2: 2,694 shares; 2025Q3: 2,695 shares 2,695$249K0.44%+1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,741 shares; 2024Q2: 7,705 shares; 2024Q3: 8,395 shares; 2024Q4: 7,173 shares; 2025Q1: 1,860 shares; 2025Q2: 2,388 shares; 2025Q3: 1,029 shares 1,029$238K0.42%-1,359Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 2,590 shares; 2024Q2: 3,904 shares; 2024Q3: 3,755 shares; 2024Q4: 3,109 shares; 2025Q1: 1,986 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares 1,090$235K0.42%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,259 shares; 2024Q4: 1,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares 517$230K0.41%newTimeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,536 shares; 2024Q4: 67,687 shares; 2025Q1: 130,932 shares; 2025Q2: 39,691 shares; 2025Q3: 9,498 shares 9,498$219K0.39%-30,193Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 5,291 shares; 2024Q2: 5,301 shares; 2024Q3: 5,291 shares; 2024Q4: 5,230 shares; 2025Q1: not reported; 2025Q2: 3,372 shares; 2025Q3: 2,519 shares 2,519$217K0.39%-853Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,986 shares; 2024Q2: 2,185 shares; 2024Q3: 3,057 shares; 2024Q4: 2,823 shares; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 273 shares 273$208K0.37%-172Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: 1,156 shares; 2024Q2: 1,507 shares; 2024Q3: 1,391 shares; 2024Q4: 1,200 shares; 2025Q1: 1,047 shares; 2025Q2: 487 shares; 2025Q3: 221 shares 221$203K0.36%-266Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272 shares 272$203K0.36%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$13.1K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP72,140$2.03Mshares
MRVLMARVELL TECHNOLOGY INC18,721$1.45Mshares
UNHUNITEDHEALTH GROUP INC4,410$1.38Mshares
EXTREXTREME NETWORKS INC73,502$1.32Mshares
BMYBRISTOL-MYERS SQUIBB CO25,091$1.16Mshares
EXPEEXPEDIA GROUP INC6,799$1.15Mshares
SPMOINVESCO EXCH TRADED FD TR II9,830$1.11Mshares
BBWIBATH & BODY WORKS INC35,927$1.08Mshares
KBRKBR INC21,072$1.01Mshares
RNGRINGCENTRAL INC33,286$944Kshares
CCCHEMOURS CO76,035$871Kshares
SDYSPDR SERIES TRUST6,050$821Kshares
AESAES CORP69,224$728Kshares
PMPHILIP MORRIS INTL INC3,060$557Kshares
VVISA INC1,450$515Kshares
MTUMISHARES TR1,749$420Kshares
AJGGALLAGHER ARTHUR J & CO1,308$419Kshares
CSCOCISCO SYS INC5,784$401Kshares
USIGISHARES TR7,239$372Kshares
FDLFIRST TR EXCHANGE-TRADED FD8,503$356Kshares
BLKBLACKROCK INC337$354Kshares
WMTWALMART INC3,615$353Kshares
CDNSCADENCE DESIGN SYSTEM INC1,107$341Kshares
BILSPDR SERIES TRUST3,711$340Kshares
UBERUBER TECHNOLOGIES INC3,599$336Kshares
AMGNAMGEN INC1,062$297Kshares
ITOTISHARES TR2,061$278Kshares
COFCAPITAL ONE FINL CORP1,297$276Kshares
VTIVANGUARD INDEX FDS898$273Kshares
CVXCHEVRON CORPORATION1,872$268Kshares
MAMASTERCARD INCORPORATED474$266Kshares
HONHONEYWELL INTL INC1,135$264Kshares
TJXTJX COS INC NEW2,042$252Kshares
AMPAMERIPRISE FINL INC466$249Kshares
INTUINTUIT315$248Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC1,089$247Kshares
SNASNAP ON INC786$245Kshares
HDHOME DEPOT INC665$244Kshares
ABTABBOTT LABORATORIES1,784$243Kshares
PANWPALO ALTO NETWORKS INC1,186$243Kshares
PLDPROLOGIS INC.2,302$242Kshares
NRGNRG ENERGY INC1,506$242Kshares
DDOGDATADOG INC1,791$241Kshares
PAYXPAYCHEX INC1,645$239Kshares
VRSKVERISK ANALYTICS INC757$236Kshares
VSTVISTRA CORP1,203$233Kshares
PLTRPALANTIR TECHNOLOGIES INC1,672$228Kshares
IUSBISHARES TR4,856$225Kshares
KOCOCA COLA CO3,163$224Kshares
QUALISHARES TR1,198$219Kshares
IGIBISHARES TR4,004$213Kshares
ORCLORACLE CORP974$213Kshares
GOOGALPHABET INC1,195$212Kshares
SPSBSPDR SERIES TRUST6,998$211Kshares
ANETARISTA NETWORKS INC2,064$211Kshares
CWCURTISS WRIGHT CORP422$206Kshares
SNOWSNOWFLAKE INC907$203Kshares
AXONAXON ENTERPRISE INC243$201Kshares
INVZINNOVIZ TECHNOLOGIES LTD11,000$18Kshares

How Q3 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 0002085853-25-000144 base2025-10-22acceptance time not in the bulk data set