North Capital, Inc.
Follow13F filer, CIK 2065938, SALT LAKE CITY, UT
North Capital, Inc. reported $116,036,764 across 89 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-18. Its ten largest share positions make up 64.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002065938-26-000002
- Period
- 2025-12-31
- Reported value
- $116M
- Holdings
- 89
- Top 10 weight
- 64.66%
- New
- 2
- Sold out
- 643
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +21,770 | $1.99M |
| BRK-Anew | +1 | $755K |
| DFAUadded | +14,205 | $665K |
| DFAIadded | +14,495 | $552K |
| SCHDadded | +16,212 | $445K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -7,821 | -$2.13M |
| IBITexited | -5,038 | -$327K |
| FELVexited | -8,774 | -$294K |
| BAexited | -878 | -$189K |
| BXexited | -1,073 | -$183K |
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.
Back to all 89 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 5,038 | $327K | shares |
| FELVFIDELITY COVINGTON TRUST | 8,774 | $294K | shares |
| BABOEING CO | 878 | $189K | shares |
| BXBLACKSTONE INC | 1,073 | $183K | shares |
| XLVSELECT SECTOR SPDR TR | 1,303 | $181K | shares |
| GDGENERAL DYNAMICS CORP | 530 | $181K | shares |
| MOALTRIA GROUP INC | 2,719 | $180K | shares |
| DVYISHARES TR | 1,264 | $180K | shares |
| AMPAMERIPRISE FINL INC | 364 | $179K | shares |
| CGCARLYLE GROUP INC | 2,844 | $178K | shares |
| LMTLOCKHEED MARTIN CORP | 355 | $177K | shares |
| NOWSERVICENOW INC | 187 | $172K | shares |
| APHAMPHENOL CORP | 1,382 | $171K | shares |
| MCKMCKESSON CORP | 218 | $168K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 561 | $165K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 10,000 | $164K | shares |
| FDXFEDEX CORP | 662 | $156K | shares |
| VOOVANGUARD INDEX FDS | 254 | $155K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,174 | $155K | shares |
| HONHONEYWELL INTL INC | 736 | $155K | shares |
| UNPUNION PAC CORP | 653 | $154K | shares |
| COPCONOCOPHILLIPS | 1,604 | $152K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 1,349 | $150K | shares |
| BHPBHP BILLITON LIMITED | 2,688 | $150K | shares |
| IDVISHARES TR | 4,042 | $148K | shares |
| INTUINTUIT | 212 | $145K | shares |
| MPCMARATHON PETE CORP | 742 | $143K | shares |
| VRSKVERISK ANALYTICS INC | 566 | $142K | shares |
| NVSNOVARTIS AG | 1,106 | $142K | shares |
| NFLXNETFLIX INC. | 114 | $137K | shares |
| SHPROSHARES TR | 3,679 | $136K | shares |
| MCDMCDONALDS CORP | 438 | $133K | shares |
| DELLDELL TECHNOLOGIES INC | 928 | $132K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 468 | $131K | shares |
| IJRISHARES TR | 1,088 | $129K | shares |
| CVXCHEVRON CORPORATION | 828 | $129K | shares |
| DFUSDIMENSIONAL ETF TRUST | 1,770 | $128K | shares |
| NTAPNETAPP INC | 1,078 | $128K | shares |
| TRVTRAVELERS COMPANIES INC | 456 | $127K | shares |
| IWOISHARES TR | 397 | $127K | shares |
| DDOMINION ENERGY INC | 2,062 | $126K | shares |
| IEVISHARES TR | 1,889 | $124K | shares |
| SDYSPDR SERIES TRUST | 867 | $121K | shares |
| CVSCVS HEALTH CORP | 1,591 | $120K | shares |
| IVVISHARES TR | 177 | $118K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 243 | $118K | shares |
| VVVANGUARD INDEX FDS | 377 | $116K | shares |
| LRCXLAM RESEARCH CORP | 862 | $115K | shares |
| PEPPEPSICO INC | 814 | $114K | shares |
| IBBISHARES TR | 790 | $114K | shares |
| BKNGBOOKING HOLDINGS INC | 21 | $113K | shares |
| DFSUDIMENSIONAL ETF TRUST | 2,657 | $113K | shares |
| VXFVANGUARD INDEX FDS | 534 | $112K | shares |
| AVDEAMERICAN CENTY ETF TR | 1,401 | $111K | shares |
| BNSBANK NOVA SCOTIA B C | 1,708 | $110K | shares |
| OXYOCCIDENTAL PETE CORP | 2,328 | $110K | shares |
| PNCPNC FINL SVCS GROUP INC | 547 | $110K | shares |
| QUALISHARES TR | 562 | $109K | shares |
| APOAPOLLO GLOBAL MGMT INC | 815 | $109K | shares |
| IEMGISHARES INC | 1,606 | $106K | shares |
| DHRDANAHER CORP DEL | 526 | $104K | shares |
| IXNISHARES TR | 1,009 | $104K | shares |
| WSOWATSCO INC | 256 | $104K | shares |
| MDTMEDTRONIC PLC | 1,086 | $103K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,083 | $103K | shares |
| PPLIPEOPLE INC | 3,001 | $102K | shares |
| NLRVANECK ETF TRUST | 751 | $102K | shares |
| AVEMAMERICAN CENTY ETF TR | 1,348 | $101K | shares |
| DXJWISDOMTREE TR | 752 | $96.3K | shares |
| NEENEXTERA ENERGY INC | 1,271 | $95.9K | shares |
| CAHCARDINAL HEALTH INC | 600 | $94.2K | shares |
| XOMEXXON MOBIL CORP | 817 | $92.1K | shares |
| MAMASTERCARD INCORPORATED | 161 | $91.6K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,049 | $90.4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 97 | $89.8K | shares |
| BAXBAXTER INTL INC | 3,913 | $89.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 145 | $88.4K | shares |
| AMEAMETEK INC | 468 | $88K | shares |
| CSXCSX CORP | 2,405 | $85.4K | shares |
| SBUXSTARBUCKS CORP | 978 | $82.7K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,181 | $81.3K | shares |
| IWDISHARES TR | 397 | $80.8K | shares |
| DBEUDBX ETF TR | 1,705 | $78.5K | shares |
| FICOFAIR ISAAC CORP | 52 | $77.8K | shares |
| DGXQUEST DIAGNOSTICS INC | 407 | $77.6K | shares |
| ACNACCENTURE PLC IRELAND | 312 | $76.9K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 1,691 | $75.4K | shares |
| VLOVALERO ENERGY CORP | 434 | $73.9K | shares |
| TELTE CONNECTIVITY PLC | 334 | $73.3K | shares |
| NSCNORFOLK SOUTHN CORP | 243 | $73K | shares |
| ETENERGY TRANSFER L P | 4,233 | $72.6K | shares |
| OKEONEOK INC NEW | 986 | $72K | shares |
| VGTVANGUARD WORLD FD | 96 | $71.8K | shares |
| XLESELECT SECTOR SPDR TR | 801 | $71.6K | shares |
| BOTZGLOBAL X FDS | 2,001 | $70.9K | shares |
| PAYXPAYCHEX INC | 552 | $70K | shares |
| FISVFISERV INC | 533 | $68.7K | shares |
| IEURISHARES TR | 1,001 | $68.2K | shares |
| SHELSHELL PLC | 952 | $68.1K | shares |
| SYYSYSCO CORP | 822 | $67.7K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 221 | $67.5K | shares |
| SYKSTRYKER CORPORATION | 182 | $67.3K | shares |
| UNHUNITEDHEALTH GROUP INC | 194 | $67K | shares |
| AMDADVANCED MICRO DEVICES INC | 409 | $66.2K | shares |
| ASHRDBX ETF TR | 2,001 | $66K | shares |
| SOSOUTHERN CO | 691 | $65.5K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,604 | $65.1K | shares |
| MSMORGAN STANLEY | 406 | $64.5K | shares |
| IWRISHARES TR | 660 | $63.7K | shares |
| NZFNUVEEN MUN CR INCOME FD | 5,027 | $63.1K | shares |
| LVHDLEGG MASON ETF INVT | 1,515 | $62.6K | shares |
| EWZISHARES INC | 2,000 | $62K | shares |
| PPTAPERPETUA RESOURCES CORP | 3,000 | $60.7K | shares |
| EWGISHARES INC | 1,450 | $60.3K | shares |
| ADBEADOBE INC | 170 | $60K | shares |
| VTVVANGUARD INDEX FDS | 317 | $59.1K | shares |
| EEMISHARES TR | 1,096 | $58.5K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 419 | $58.3K | shares |
| CMCSACOMCAST CORP NEW | 1,853 | $58.2K | shares |
| UWMPROSHARES TR | 1,251 | $58K | shares |
| IRINGERSOLL RAND INC | 692 | $57.2K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 1,233 | $57K | shares |
| AFLAFLAC INC | 510 | $57K | shares |
| CWBSPDR SERIES TRUST | 629 | $56.9K | shares |
| HEDJWISDOMTREE TR | 1,117 | $56.3K | shares |
| KHCKRAFT HEINZ CO | 2,152 | $56K | shares |
| TGTTARGET CORP | 619 | $55.6K | shares |
| CMICUMMINS INC | 131 | $55.3K | shares |
| GEGE AEROSPACE | 184 | $55.2K | shares |
| ZTSZOETIS INC | 377 | $55.2K | shares |
| IJJISHARES TR | 409 | $53.1K | shares |
| ITBISHARES TR | 494 | $53K | shares |
| CARRCARRIER GLOBAL CORPORATION | 878 | $52.4K | shares |
| FLRTPACER FDS TR | 1,076 | $51K | shares |
| EBAYEBAY INC. | 561 | $51K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 2,977 | $50.8K | shares |
| KMIKINDER MORGAN INC DEL | 1,726 | $48.9K | shares |
| AFKVANECK ETF TRUST | 2,001 | $48.8K | shares |
| PNRPENTAIR PLC | 436 | $48.3K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 831 | $46.6K | shares |
| VRTVERTIV HOLDINGS CO | 307 | $46.3K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 1,537 | $45.5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,001 | $45.3K | shares |
| ADIANALOG DEVICES INC | 184 | $45.2K | shares |
| ABTABBOTT LABORATORIES | 335 | $44.9K | shares |
| UPSUNITED PARCEL SVCS INC | 536 | $44.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 988 | $44.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 171 | $44.2K | shares |
| PFFVGLOBAL X FDS | 1,905 | $44K | shares |
| NXPINXP SEMICONDUCTORS N V | 189 | $43K | shares |
| WDCWESTERN DIGITAL CORP | 355 | $42.6K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 1,680 | $41.7K | shares |
| AEPAMERICAN ELEC PWR CO INC | 369 | $41.5K | shares |
| DFSEDIMENSIONAL ETF TRUST | 1,001 | $41.1K | shares |
| BPBP PLC | 1,151 | $39.7K | shares |
| BSMBLACK STONE MINERALS L P | 3,001 | $39.4K | shares |
| BSVVANGUARD BD INDEX FDS | 493 | $38.9K | shares |
| VRSNVERISIGN INC | 139 | $38.9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 398 | $38.9K | shares |
| MMM3M CO | 248 | $38.6K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,162 | $38.2K | shares |
| WABWABTEC | 190 | $38.1K | shares |
| IJHISHARES TR | 571 | $37.3K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 2,001 | $36.8K | shares |
| QTUMETF SER SOLUTIONS | 351 | $36.8K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 201 | $36K | shares |
| BNBROOKFIELD CORP | 522 | $35.8K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 1,091 | $35.7K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 1,054 | $35K | shares |
| INVHINVITATION HOMES INC | 1,189 | $34.9K | shares |
| EWWISHARES INC | 501 | $34.2K | shares |
| TANINVESCO EXCH TRADED FD TR II | 773 | $33.7K | shares |
| GPCGENUINE PARTS CO | 238 | $33K | shares |
| CHDCHURCH & DWIGHT CO INC | 374 | $32.8K | shares |
| HYGISHARES TR | 401 | $32.6K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 244 | $32.3K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,081 | $31.8K | shares |
| JNKSPDR SERIES TRUST | 319 | $31.3K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 997 | $31.2K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 1,575 | $30.3K | shares |
| LHLABCORP HOLDINGS INC | 105 | $30.1K | shares |
| SRVRPACER FDS TR | 951 | $30.1K | shares |
| MGVVANGUARD WORLD FD | 209 | $28.8K | shares |
| EWCISHARES INC | 566 | $28.6K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 384 | $28.6K | shares |
| EWJVISHARES TR | 721 | $28.2K | shares |
| MDLZMONDELEZ INTL INC | 449 | $28K | shares |
| DOVDOVER CORP | 167 | $27.9K | shares |
| LINLINDE PLC | 58 | $27.6K | shares |
| QRVOQORVO INC | 301 | $27.4K | shares |
| METMETLIFE INC | 331 | $27.3K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 1,001 | $27K | shares |
| LTPZPIMCO ETF TR | 501 | $26.7K | shares |
| PRUPRUDENTIAL FINL INC | 251 | $26K | shares |
| XLFSELECT SECTOR SPDR TR | 483 | $26K | shares |
| MSIMOTOROLA SOLUTIONS INC | 56 | $25.6K | shares |
| COFCAPITAL ONE FINL CORP | 120 | $25.5K | shares |
| OTISOTIS WORLDWIDE CORP | 277 | $25.3K | shares |
| ASMLASML HLDG NV | 26 | $25.2K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 321 | $25K | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 20,000 | $24.4K | shares |
| CATHGLOBAL X FDS | 295 | $24K | shares |
| DEDEERE & CO | 52 | $23.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 130 | $23.7K | shares |
| OSCROSCAR HEALTH INC | 1,250 | $23.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 601 | $23.6K | shares |
| ROPROPER TECHNOLOGIES INC | 47 | $23.4K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 72 | $23.3K | shares |
| AMTAMERICAN TOWER CORP | 118 | $22.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 156 | $22.4K | shares |
| VUGVANGUARD INDEX FDS | 46 | $22.1K | shares |
| FCXFREEPORT MCMORAN INC | 550 | $21.6K | shares |
| LUVSOUTHWEST AIRLS CO | 670 | $21.4K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 461 | $20.9K | shares |
| SCHESCHWAB STRATEGIC TR | 619 | $20.6K | shares |
| XLUSELECT SECTOR SPDR TR | 234 | $20.4K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 486 | $20.4K | shares |
| MBBISHARES TR | 213 | $20.3K | shares |
| EXPEEXPEDIA GROUP INC | 94 | $20.1K | shares |
| PFEPFIZER INC | 778 | $19.8K | shares |
| CBRECBRE GROUP INC | 125 | $19.7K | shares |
| UBERUBER TECHNOLOGIES INC | 201 | $19.7K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 255 | $19.6K | shares |
| KLACKLA CORP | 18 | $19.4K | shares |
| FTFRANKLIN UNVL TR | 2,414 | $19.4K | shares |
| AOAISHARES TR | 220 | $19.4K | shares |
| VLTOVERALTO CORP | 181 | $19.3K | shares |
| CBCHUBB LIMITED | 68 | $19.2K | shares |
| PYPLPAYPAL HLDGS INC | 284 | $19K | shares |
| LENLENNAR CORP | 149 | $18.8K | shares |
| UNILEVER PLCUNILEVER PLC | 315 | $18.7K | shares |
| GEVGE VERNOVA INC | 30 | $18.4K | shares |
| ESTCELASTIC N V | 217 | $18.3K | shares |
| SCHKSCHWAB STRATEGIC TR | 567 | $18.2K | shares |
| MUMICRON TECHNOLOGY INC | 108 | $18.1K | shares |
| FFORD MTR CO | 1,490 | $17.8K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 230 | $17.6K | shares |
| HYSPIMCO ETF TR | 181 | $17.3K | shares |
| AMATAPPLIED MATLS INC | 83 | $17K | shares |
| EDCONSOLIDATED EDISON INC | 169 | $17K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 71 | $16.8K | shares |
| BNYBANK OF NY MELLON CORP | 153 | $16.7K | shares |
| BIIBBIOGEN INC | 117 | $16.4K | shares |
| TXNTEXAS INSTRS INC | 87 | $16K | shares |
| DDDUPONT DE NEMOURS INC | 204 | $15.9K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 4,301 | $15.9K | shares |
| TBLATABOOLA.COM LTD | 4,625 | $15.8K | shares |
| EOGEOG RES INC | 139 | $15.6K | shares |
| DLRDIGITAL RLTY TR INC | 90 | $15.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 44 | $15.5K | shares |
| CMECME GROUP INC | 57 | $15.4K | shares |
| MRSHMARSH & MCLENNAN COS INC | 76 | $15.3K | shares |
| RGRSTURM RUGER & CO INC | 350 | $15.2K | shares |
| ALCALCON AG | 201 | $15K | shares |
| IUSBISHARES TR | 320 | $14.9K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 38 | $14.9K | shares |
| BTIBRITISH AMERN TOB PLC | 280 | $14.9K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 971 | $14.6K | shares |
| ADMARCHER DANIELS MIDLAND CO | 243 | $14.5K | shares |
| NKENIKE INC | 208 | $14.5K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 131 | $14.4K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 144 | $14.1K | shares |
| ALKALASKA AIR GROUP INC | 281 | $14K | shares |
| TXTTEXTRON INC | 162 | $13.7K | shares |
| NVONOVO-NORDISK A S | 243 | $13.5K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 39 | $13.5K | shares |
| RIORIO TINTO PLC | 200 | $13.2K | shares |
| QLCFLEXSHARES TR | 169 | $13.2K | shares |
| GPNGLOBAL PMTS INC | 157 | $13K | shares |
| KXIISHARES TR | 201 | $12.9K | shares |
| MPWRMONOLITHIC PWR SYS INC | 14 | $12.9K | shares |
| AZOAUTOZONE INC | 3 | $12.9K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 46 | $12.5K | shares |
| TILTFLEXSHARES TR | 51 | $12.4K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,001 | $12.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 432 | $12.1K | shares |
| GMGENERAL MTRS CO | 197 | $12K | shares |
| ITWILLINOIS TOOL WKS INC | 45 | $11.7K | shares |
| HPQHP INC | 428 | $11.7K | shares |
| PGRPROGRESSIVE CORP | 47 | $11.6K | shares |
| VXXBARCLAYS BANK PLC | 346 | $11.5K | shares |
| KMBKIMBERLY-CLARK CORP | 92 | $11.4K | shares |
| TROWPRICE T ROWE GROUP INC | 111 | $11.4K | shares |
| VICIVICI PPTYS INC | 348 | $11.3K | shares |
| MLMMARTIN MARIETTA MATLS INC | 18 | $11.3K | shares |
| TRITHOMSON REUTERS CORP | 73 | $11.3K | shares |
| TLTISHARES TR | 123 | $11K | shares |
| DALDELTA AIR LINES INC | 193 | $11K | shares |
| AMXAMERICA MOVIL SAB DE CV | 521 | $10.9K | shares |
| FTVFORTIVE CORP | 222 | $10.9K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 82 | $10.9K | shares |
| NICENICE LTD | 75 | $10.9K | shares |
| SNPSSYNOPSYS INC | 22 | $10.9K | shares |
| BABAALIBABA GROUP HLDG LTD | 60 | $10.7K | shares |
| SRESEMPRA | 118 | $10.6K | shares |
| BLKBLACKROCK INC | 9 | $10.5K | shares |
| VDCVANGUARD WORLD FD | 49 | $10.5K | shares |
| MTUMISHARES TR | 40 | $10.3K | shares |
| AIZASSURANT INC | 46 | $9.96K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 1,270 | $9.87K | shares |
| SONYSONY GROUP CORP | 335 | $9.64K | shares |
| SLBSLB LIMITED | 276 | $9.47K | shares |
| TXNMTXNM ENERGY INC | 167 | $9.44K | shares |
| KVUEKENVUE INC | 578 | $9.38K | shares |
| OREALTY INCOME CORP | 154 | $9.36K | shares |
| PSXPHILLIPS 66 | 68 | $9.25K | shares |
| ADSKAUTODESK INC | 29 | $9.21K | shares |
| TJXTJX COS INC NEW | 63 | $9.17K | shares |
| FISFIDELITY NATL INFORMATION SV | 139 | $9.17K | shares |
| CNICANADIAN NATL RY CO | 91 | $8.58K | shares |
| MRVLMARVELL TECHNOLOGY INC | 101 | $8.49K | shares |
| NMAXNEWSMAX INC | 684 | $8.48K | shares |
| IFEDUBS AG LONDON BRANCH | 183 | $8.43K | shares |
| IDXXIDEXX LABS INC | 13 | $8.31K | shares |
| CRMSALESFORCE INC | 35 | $8.29K | shares |
| SFMSPROUTS FMRS MKT INC | 76 | $8.27K | shares |
| CECELANESE CORP DEL | 195 | $8.21K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 136 | $8.12K | shares |
| ICLRICON PUB LTD CO | 46 | $8.05K | shares |
| EIXEDISON INTL | 145 | $8.01K | shares |
| DFSVDIMENSIONAL ETF TRUST | 251 | $7.99K | shares |
| TRPTC ENERGY CORP | 146 | $7.94K | shares |
| IEFAISHARES TR | 89 | $7.77K | shares |
| CITHE CIGNA GROUP | 26 | $7.5K | shares |
| PECOPHILLIPS EDISON & CO INC | 217 | $7.45K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 285 | $7.16K | shares |
| AMGAFFILIATED MANAGERS GROUP | 30 | $7.15K | shares |
| BDXBECTON DICKINSON & CO | 38 | $7.11K | shares |
| EQIXEQUINIX INC | 9 | $7.05K | shares |
| MARMARRIOTT INTL INC NEW | 27 | $7.03K | shares |
| FANGDIAMONDBACK ENERGY INC | 49 | $7.01K | shares |
| CEFAGLOBAL X FDS | 194 | $7K | shares |
| EUFNISHARES TR | 201 | $6.9K | shares |
| DFSDDIMENSIONAL ETF TRUST | 143 | $6.89K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 501 | $6.81K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 141 | $6.73K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 113 | $6.43K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 101 | $6.42K | shares |
| EQTEQT CORP | 117 | $6.37K | shares |
| TRNTRINITY INDS INC | 223 | $6.25K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 102 | $6.08K | shares |
| AERAERCAP HOLDINGS NV | 50 | $6.05K | shares |
| DYNFBLACKROCK ETF TRUST | 99 | $5.86K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 42 | $5.79K | shares |
| TMUST-MOBILE US INC | 24 | $5.75K | shares |
| IWSISHARES TR | 41 | $5.73K | shares |
| DLTRDOLLAR TREE INC | 59 | $5.57K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 766 | $5.53K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 130 | $5.35K | shares |
| QQQEDIREXION SHARES ETF TRUST | 51 | $5.18K | shares |
| SMTCSEMTECH CORP | 72 | $5.14K | shares |
| SNYSANOFI SA | 107 | $5.05K | shares |
| APPAPPLOVIN CORP | 7 | $5.03K | shares |
| SYFSYNCHRONY FINANCIAL | 71 | $5.03K | shares |
| NUENUCOR CORP | 37 | $5.01K | shares |
| SCHGSCHWAB STRATEGIC TR | 156 | $4.99K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 130 | $4.85K | shares |
| VBKVANGUARD INDEX FDS | 16 | $4.84K | shares |
| DUKDUKE ENERGY CORP NEW | 39 | $4.83K | shares |
| IGEBISHARES TR | 104 | $4.8K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 53 | $4.8K | shares |
| EWTISHARES INC | 75 | $4.8K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 77 | $4.77K | shares |
| IMCGISHARES TR | 57 | $4.75K | shares |
| QDPLPACER FDS TR | 113 | $4.72K | shares |
| SOLVSOLVENTUM CORP | 63 | $4.6K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 62 | $4.56K | shares |
| BIVVANGUARD BD INDEX FDS | 57 | $4.45K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 361 | $4.43K | shares |
| GAPGAP INC | 201 | $4.3K | shares |
| EWBCEAST WEST BANCORP INC | 40 | $4.26K | shares |
| EMGFISHARES INC | 75 | $4.22K | shares |
| RCLROYAL CARIBBEAN GROUP | 13 | $4.21K | shares |
| CTVACORTEVA INC | 62 | $4.19K | shares |
| HASHASBRO INC | 55 | $4.17K | shares |
| APPFAPPFOLIO INC | 15 | $4.13K | shares |
| TEAMATLASSIAN CORPORATION | 25 | $3.99K | shares |
| MSCIMSCI INC | 7 | $3.97K | shares |
| INTFISHARES TR | 109 | $3.92K | shares |
| ALLEALLEGION PLC | 22 | $3.9K | shares |
| TFCTRUIST FINL CORP | 85 | $3.89K | shares |
| DOWDOW HLDGS INC | 164 | $3.76K | shares |
| AAGILENT TECHNOLOGIES INC | 29 | $3.72K | shares |
| RELXRELX PLC | 77 | $3.68K | shares |
| SCHASCHWAB STRATEGIC TR | 126 | $3.51K | shares |
| OEFISHARES TR | 10 | $3.39K | shares |
| HOODROBINHOOD MKTS INC | 23 | $3.29K | shares |
| GRMNGARMIN LTD | 13 | $3.26K | shares |
| DLBDOLBY LABORATORIES INC | 44 | $3.18K | shares |
| IVWISHARES TR | 26 | $3.17K | shares |
| RALRALLIANT CORP | 72 | $3.15K | shares |
| IONQIONQ INC | 51 | $3.14K | shares |
| ENBENBRIDGE INC | 62 | $3.13K | shares |
| SHWSHERWIN WILLIAMS CO | 9 | $3.12K | shares |
| AMGNAMGEN INC | 11 | $3.1K | shares |
| VTRSVIATRIS INC | 311 | $3.08K | shares |
| LNGCHENIERE ENERGY INC | 13 | $3.06K | shares |
| GUNRFLEXSHARES TR | 69 | $3.02K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 25 | $3.02K | shares |
| ALLALLSTATE CORP | 14 | $3K | shares |
| TIPISHARES TR | 26 | $2.89K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 38 | $2.86K | shares |
| EFVISHARES TR | 42 | $2.83K | shares |
| WTREWISDOMTREE TR | 126 | $2.8K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 51 | $2.76K | shares |
| USBUS BANCORP | 57 | $2.75K | shares |
| TSNTYSON FOODS INC | 51 | $2.74K | shares |
| ULTAULTA BEAUTY INC | 5 | $2.73K | shares |
| DASHDOORDASH INC | 10 | $2.72K | shares |
| CTASCINTAS CORP | 13 | $2.67K | shares |
| IGMISHARES TR | 21 | $2.66K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 15 | $2.62K | shares |
| DTDYNATRACE INC | 54 | $2.62K | shares |
| TRMKTRUSTMARK CORP | 66 | $2.61K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 177 | $2.6K | shares |
| ARESARES MANAGEMENT CORPORATION | 16 | $2.56K | shares |
| GOVTISHARES TR | 108 | $2.49K | shares |
| RTORENTOKIL INITIAL PLC | 98 | $2.48K | shares |
| ECLECOLAB INC | 9 | $2.46K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5 | $2.45K | shares |
| SPGIS&P GLOBAL INC | 5 | $2.43K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 99 | $2.43K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9 | $2.36K | shares |
| ETSYETSY INC | 35 | $2.32K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 8 | $2.2K | shares |
| ACWVISHARES INC | 18 | $2.16K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 26 | $2.14K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 111 | $2.13K | shares |
| VDEVANGUARD WORLD FD | 16 | $2.07K | shares |
| PPGPPG INDS INC | 19 | $2K | shares |
| PFFDGLOBAL X FDS | 102 | $1.99K | shares |
| RBLXROBLOX CORP | 14 | $1.94K | shares |
| URIUNITED RENTALS INC | 2 | $1.91K | shares |
| MCOMOODYS CORP | 4 | $1.91K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 160 | $1.87K | shares |
| SEICSEI INVTS CO | 22 | $1.87K | shares |
| STEPSTEPSTONE GROUP INC | 28 | $1.83K | shares |
| BKRBAKER HUGHES COMPANY | 37 | $1.8K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 36 | $1.78K | shares |
| SCHFSCHWAB STRATEGIC TR | 75 | $1.75K | shares |
| ELDWISDOMTREE TR | 60 | $1.73K | shares |
| TPGTPG INC | 30 | $1.72K | shares |
| QPXADVISORSHARES TR | 40 | $1.72K | shares |
| EXREXTRA SPACE STORAGE INC | 12 | $1.69K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 31 | $1.66K | shares |
| MAINMAIN STR CAP CORP | 26 | $1.65K | shares |
| NVTNVENT ELEC PLC | 16 | $1.58K | shares |
| VLUEISHARES TR | 13 | $1.57K | shares |
| PRTAPROTHENA CORP PLC | 159 | $1.55K | shares |
| OGSONE GAS INC | 19 | $1.54K | shares |
| SKYWSKYWEST INC | 15 | $1.51K | shares |
| HLNEHAMILTON LANE INC | 11 | $1.48K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 34 | $1.47K | shares |
| ETHAISHARES ETHEREUM TR | 46 | $1.45K | shares |
| FTNTFORTINET INC | 17 | $1.43K | shares |
| AONAON PLC | 4 | $1.43K | shares |
| OWLBLUE OWL CAPITAL INC | 84 | $1.42K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 207 | $1.41K | shares |
| ETRENTERGY CORP NEW | 15 | $1.4K | shares |
| XLISELECT SECTOR SPDR TR | 9 | $1.39K | shares |
| VSTVISTRA CORP | 7 | $1.37K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 27 | $1.32K | shares |
| CEGCONSTELLATION ENERGY CORP | 4 | $1.32K | shares |
| ESGVVANGUARD WORLD FD | 11 | $1.3K | shares |
| SOBOSOUTH BOW CORP | 46 | $1.3K | shares |
| EMEEMCOR GROUP INC | 2 | $1.3K | shares |
| DPZDOMINOS PIZZA INC | 3 | $1.29K | shares |
| HEFAISHARES TR | 32 | $1.27K | shares |
| GCMGGCM GROSVENOR INC | 105 | $1.27K | shares |
| EFGISHARES TR | 11 | $1.25K | shares |
| GLPIGAMING & LEISURE P | 26 | $1.21K | shares |
| BINCBLACKROCK ETF TRUST II | 22 | $1.17K | shares |
| CAVACAVA GROUP INC | 19 | $1.15K | shares |
| RSGREPUBLIC SVCS INC | 5 | $1.15K | shares |
| PLDPROLOGIS INC. | 10 | $1.15K | shares |
| LDOSLEIDOS HOLDINGS INC | 6 | $1.13K | shares |
| BIOBIO RAD LABS INC | 4 | $1.12K | shares |
| OGNORGANON & CO | 104 | $1.11K | shares |
| RMDRESMED INC | 4 | $1.09K | shares |
| LIILENNOX INTL INC | 2 | $1.06K | shares |
| ITGARTNER INC | 4 | $1.05K | shares |
| EGEVEREST GROUP LTD | 3 | $1.05K | shares |
| CNSCOHEN & STEERS INC | 16 | $1.05K | shares |
| ROKROCKWELL AUTOMATION INC | 3 | $1.05K | shares |
| SCHZSCHWAB STRATEGIC TR | 44 | $1.04K | shares |
| RJFRAYMOND JAMES FINL INC | 6 | $1.04K | shares |
| RCATRED CAT HLDGS INC | 100 | $1.03K | shares |
| PANWPALO ALTO NETWORKS INC | 5 | $1.02K | shares |
| EAELECTRONIC ARTS INC | 5 | $1.01K | shares |
| CACICACI INTL INC | 2 | $998 | shares |
| BLSHBULLISH | 15 | $954 | shares |
| STTSTATE STR CORP | 8 | $928 | shares |
| PHMPULTE GROUP INC | 7 | $925 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 1,463 | $902 | shares |
| CHECHEMED CORP NEW | 2 | $895 | shares |
| SESEA LTD | 5 | $894 | shares |
| VNTVONTIER CORPORATION | 21 | $881 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 9 | $873 | shares |
| IRBTQIROBOT CORP | 243 | $872 | shares |
| JBLJABIL INC | 4 | $869 | shares |
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 0002065938-26-000001 | superseded | 2026-02-18 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002065938-26-000002 | base | restatement | 2026-02-18 | acceptance time not in the bulk data set |