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OAK FAMILY ADVISORS, LLC

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13F filer, CIK 1846161, CHICAGO, IL

OAK FAMILY ADVISORS, LLC reported $399,917,390 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 34.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846161-25-000005

Period
2025-09-30
Reported value
$400M
Holdings
111
Top 10 weight
34.25%
New
18
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+123,672$6M
GLDadded+14,570$5.18M
AMLPadded+109,572$5.14M
PFFnew+135,760$4.29M
EVTRnew+64,593$3.32M

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
BWXTreduced-22,359-$4.12M
AESreduced-292,266-$3.85M
GOOGLreduced-13,622-$3.31M
NEMreduced-31,403-$2.65M
TSMreduced-9,378-$2.62M

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 0001846161-25-000005, largest first. % of portfolio is the value over $308,408,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 70,221 shares; 2025Q1: 71,108 shares; 2025Q2: 71,323 shares; 2025Q3: 61,945 shares 61,945$17.3M5.61%-9,378Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,366 shares; 2024Q4: 55,942 shares; 2025Q1: 60,622 shares; 2025Q2: 57,790 shares; 2025Q3: 57,672 shares 57,672$12.4M4.04%-118Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,887 shares; 2024Q4: 69,145 shares; 2025Q1: 72,544 shares; 2025Q2: 72,231 shares; 2025Q3: 71,336 shares 71,336$11.9M3.85%-895Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,970 shares; 2024Q4: 197,803 shares; 2025Q1: 182,742 shares; 2025Q2: 168,514 shares; 2025Q3: 145,272 shares 145,272$11.1M3.61%-23,242Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,167 shares; 2024Q4: 60,381 shares; 2025Q1: 63,666 shares; 2025Q2: 153,014 shares; 2025Q3: 134,624 shares 134,624$9.46M3.07%-18,390Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 18,623 shares; 2025Q1: 19,502 shares; 2025Q2: 29,591 shares; 2025Q3: 29,724 shares 29,724$9.38M3.04%+133Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,768 shares; 2024Q4: 251,772 shares; 2025Q1: 267,887 shares; 2025Q2: 249,394 shares; 2025Q3: 221,173 shares 221,173$8.76M2.84%-28,221Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,353 shares; 2025Q2: 141,380 shares; 2025Q3: 153,085 shares 153,085$8.49M2.75%+11,705Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,915 shares; 2024Q4: 40,416 shares; 2025Q1: 43,336 shares; 2025Q2: 48,421 shares; 2025Q3: 34,799 shares 34,799$8.46M2.74%-13,622Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,078 shares; 2024Q4: 66,435 shares; 2025Q1: 80,644 shares; 2025Q2: 100,358 shares; 2025Q3: 84,323 shares 84,323$8.31M2.69%-16,035Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,447 shares; 2024Q4: 46,637 shares; 2025Q1: 46,432 shares; 2025Q2: 47,804 shares; 2025Q3: 45,305 shares 45,305$7.58M2.46%-2,499Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,121 shares; 2024Q4: 83,474 shares; 2025Q1: 70,839 shares; 2025Q2: 95,134 shares; 2025Q3: 99,070 shares 99,070$7.14M2.32%+3,936Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,813 shares; 2024Q4: 66,080 shares; 2025Q1: 54,701 shares; 2025Q2: 46,463 shares; 2025Q3: 42,592 shares 42,592$7.13M2.31%-3,871Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,355 shares; 2024Q4: 21,442 shares; 2025Q1: 37,888 shares; 2025Q2: 37,954 shares; 2025Q3: 147,526 shares 147,526$6.92M2.24%+109,572Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,606 shares; 2025Q1: 64,291 shares; 2025Q2: 61,077 shares; 2025Q3: 64,267 shares 64,267$6.3M2.04%+3,190Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 12,396 shares; 2025Q1: 71,435 shares; 2025Q2: 65,726 shares; 2025Q3: 49,995 shares 49,995$6.19M2.01%-15,731Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,672 shares 123,672$6M1.95%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,184 shares; 2024Q4: 192,587 shares; 2025Q1: 192,431 shares; 2025Q2: 191,150 shares; 2025Q3: 191,897 shares 191,897$6M1.95%+747Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,977 shares; 2024Q4: 93,076 shares; 2025Q1: 75,494 shares; 2025Q2: 57,920 shares; 2025Q3: 57,371 shares 57,371$5.91M1.92%-549Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 12,190 shares; 2025Q1: 3,890 shares; 2025Q2: 45,319 shares; 2025Q3: 40,620 shares 40,620$5.62M1.82%-4,699Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,412 shares; 2024Q4: 23,017 shares; 2025Q1: 23,268 shares; 2025Q2: 24,653 shares; 2025Q3: 25,363 shares 25,363$5.57M1.81%+710Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,619 shares; 2024Q4: 220,705 shares; 2025Q1: 210,472 shares; 2025Q2: 208,499 shares; 2025Q3: 223,498 shares 223,498$5.52M1.79%+14,999Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 901 shares; 2025Q2: 921 shares; 2025Q3: 15,491 shares 15,491$5.51M1.79%+14,570Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,576 shares; 2024Q4: 26,792 shares; 2025Q1: 24,622 shares; 2025Q2: 68,059 shares; 2025Q3: 48,509 shares 48,509$5.36M1.74%-19,550Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,694 shares; 2024Q4: 157,085 shares; 2025Q1: 228,062 shares; 2025Q2: 111,886 shares; 2025Q3: 114,703 shares 114,703$5.07M1.64%+2,817Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,173 shares; 2024Q4: 54,027 shares; 2025Q1: 53,996 shares; 2025Q2: 47,752 shares; 2025Q3: 25,393 shares 25,393$4.68M1.52%-22,359Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,447 shares; 2025Q1: 17,762 shares; 2025Q2: 17,462 shares; 2025Q3: 17,631 shares 17,631$4.49M1.46%+169Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,760 shares 135,760$4.29M1.39%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 15,803 shares; 2025Q1: 17,644 shares; 2025Q2: 17,713 shares; 2025Q3: 17,464 shares 17,464$4.25M1.38%-249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 10,937 shares; 2025Q1: 9,045 shares; 2025Q2: 8,572 shares; 2025Q3: 8,436 shares 8,436$4.24M1.38%-136Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,282 shares; 2024Q4: 95,536 shares; 2025Q1: 99,578 shares; 2025Q2: 99,105 shares; 2025Q3: 101,351 shares 101,351$4.22M1.37%+2,246Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,490 shares; 2024Q4: 30,025 shares; 2025Q1: 30,724 shares; 2025Q2: 30,865 shares; 2025Q3: 36,420 shares 36,420$4.08M1.32%+5,555Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 37,672 shares; 2025Q1: 35,823 shares; 2025Q2: 20,896 shares; 2025Q3: 28,021 shares 28,021$4.06M1.32%+7,125Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,421 shares; 2024Q4: 28,509 shares; 2025Q1: 14,540 shares; 2025Q2: 12,547 shares; 2025Q3: 33,843 shares 33,843$4.01M1.3%+21,296Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,150 shares; 2024Q4: 120,067 shares; 2025Q1: 113,854 shares; 2025Q2: 139,575 shares; 2025Q3: 136,841 shares 136,841$3.87M1.26%-2,734Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,689 shares; 2025Q1: not reported; 2025Q2: 47,376 shares; 2025Q3: 62,546 shares 62,546$3.37M1.09%+15,170Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,593 shares 64,593$3.32M1.08%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,011 shares; 2024Q4: 35,758 shares; 2025Q1: 36,883 shares; 2025Q2: 46,110 shares; 2025Q3: 47,860 shares 47,860$3.11M1.01%+1,750Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 28,591 shares; 2025Q1: 34,170 shares; 2025Q2: 67,309 shares; 2025Q3: 35,906 shares 35,906$3.03M0.98%-31,403Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 62,116 shares; 2025Q2: 61,986 shares; 2025Q3: 40,060 shares 40,060$2.98M0.97%-21,926Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 31,692 shares; 2025Q1: 35,924 shares; 2025Q2: 43,022 shares; 2025Q3: 46,884 shares 46,884$2.76M0.89%+3,862Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,663 shares; 2024Q4: 31,576 shares; 2025Q1: 38,822 shares; 2025Q2: 32,763 shares; 2025Q3: 36,566 shares 36,566$2.66M0.86%+3,803Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 12,799 shares; 2025Q1: 12,306 shares; 2025Q2: 11,203 shares; 2025Q3: 11,105 shares 11,105$2.57M0.83%-98Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,196 shares 45,196$2.55M0.83%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,387 shares; 2025Q1: 4,003 shares; 2025Q2: 16,499 shares; 2025Q3: 12,376 shares 12,376$2.31M0.75%-4,123Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,933 shares; 2024Q4: 28,208 shares; 2025Q1: 28,180 shares; 2025Q2: 27,647 shares; 2025Q3: 27,607 shares 27,607$2.21M0.72%-40Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,929 shares; 2025Q3: 80,664 shares 80,664$2.2M0.71%+28,735Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,594 shares 2,594$1.98M0.64%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 13,968 shares; 2025Q1: 10,608 shares; 2025Q2: 11,440 shares; 2025Q3: 5,509 shares 5,509$1.9M0.62%-5,931Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,736 shares; 2024Q4: 76,551 shares; 2025Q1: 77,683 shares; 2025Q2: 78,240 shares; 2025Q3: 78,172 shares 78,172$1.82M0.59%-68Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,986 shares; 2024Q4: 72,243 shares; 2025Q1: not reported; 2025Q2: 46,848 shares; 2025Q3: 51,417 shares 51,417$1.78M0.58%+4,569Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,466 shares; 2025Q3: 18,207 shares 18,207$1.67M0.54%+12,741Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,150 shares; 2025Q3: 34,547 shares 34,547$1.46M0.47%+28,397Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,022 shares; 2025Q1: 6,187 shares; 2025Q2: 5,632 shares; 2025Q3: 5,933 shares 5,933$1.42M0.46%+301Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 5,649 shares; 2025Q1: 2,452 shares; 2025Q2: 2,437 shares; 2025Q3: 2,437 shares 2,437$1.39M0.45%0Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,262 shares; 2025Q3: 22,090 shares 22,090$1.33M0.43%-1,172Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,226 shares 22,226$1.18M0.38%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,619 shares; 2024Q4: 80,984 shares; 2025Q1: 78,919 shares; 2025Q2: 78,709 shares; 2025Q3: 47,210 shares 47,210$1.13M0.37%-31,499Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,200 shares 24,200$997K0.32%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares 30,250$970K0.31%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,583 shares; 2024Q4: 8,474 shares; 2025Q1: 7,973 shares; 2025Q2: 7,340 shares; 2025Q3: 7,216 shares 7,216$967K0.31%-124Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,513 shares; 2025Q1: 1,399 shares; 2025Q2: 1,323 shares; 2025Q3: 1,299 shares 1,299$954K0.31%-24Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 16,344 shares; 2025Q1: 14,411 shares; 2025Q2: 14,417 shares; 2025Q3: 12,958 shares 12,958$799K0.26%-1,459Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 2,010 shares; 2025Q2: 10,719 shares; 2025Q3: 7,557 shares 7,557$757K0.25%-3,162Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.24%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares 1,766$711K0.23%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares 5,885$628K0.2%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,218 shares; 2024Q4: not reported; 2025Q1: 244,865 shares; 2025Q2: 338,305 shares; 2025Q3: 46,039 shares 46,039$606K0.2%-292,266Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,555 shares; 2024Q4: 13,355 shares; 2025Q1: 13,255 shares; 2025Q2: 13,105 shares; 2025Q3: 12,955 shares 12,955$589K0.19%-150Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,642 shares; 2024Q4: 6,542 shares; 2025Q1: 6,501 shares; 2025Q2: 6,501 shares; 2025Q3: 6,175 shares 6,175$588K0.19%-326Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,323 shares; 2025Q3: 7,324 shares 7,324$523K0.17%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 1,473 shares; 2025Q3: 1,570 shares 1,570$515K0.17%+97Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 8,989 shares; 2025Q1: 6,340 shares; 2025Q2: 6,430 shares; 2025Q3: 7,485 shares 7,485$512K0.17%+1,055Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,080 shares; 2025Q1: 5,105 shares; 2025Q2: 5,325 shares; 2025Q3: 5,300 shares 5,300$495K0.16%-25Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,120 shares; 2025Q1: 896 shares; 2025Q2: 887 shares; 2025Q3: 877 shares 877$438K0.14%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 705 shares 705$432K0.14%+40Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,705 shares; 2025Q1: 13,705 shares; 2025Q2: 13,705 shares; 2025Q3: 13,705 shares 13,705$406K0.13%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,883 shares; 2025Q1: 2,548 shares; 2025Q2: 2,528 shares; 2025Q3: 2,829 shares 2,829$390K0.13%+301Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 13,170 shares; 2025Q1: 14,338 shares; 2025Q2: 15,338 shares; 2025Q3: 15,338 shares 15,338$362K0.12%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,805 shares; 2024Q4: 26,895 shares; 2025Q1: 6,557 shares; 2025Q2: 6,577 shares; 2025Q3: 6,637 shares 6,637$360K0.12%+60Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,087 shares 7,087$359K0.12%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 4,825 shares; 2025Q3: 4,825 shares 4,825$354K0.11%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,321 shares; 2025Q1: 12,044 shares; 2025Q2: 8,721 shares; 2025Q3: 8,721 shares 8,721$337K0.11%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 5,625 shares; 2025Q1: 5,625 shares; 2025Q2: 5,625 shares; 2025Q3: 5,625 shares 5,625$320K0.1%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$305K0.1%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,409 shares; 2025Q1: 5,416 shares; 2025Q2: 5,423 shares; 2025Q3: 5,430 shares 5,430$271K0.09%+7Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,385 shares; 2024Q4: 17,385 shares; 2025Q1: 14,285 shares; 2025Q2: 14,285 shares; 2025Q3: 14,285 shares 14,285$268K0.09%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: not reported; 2025Q3: 2,918 shares 2,918$261K0.08%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,462 shares; 2025Q1: 1,344 shares; 2025Q2: 1,279 shares; 2025Q3: 1,279 shares 1,279$260K0.08%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 6,065 shares; 2025Q3: 3,065 shares 3,065$257K0.08%-3,000Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$225K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,363 shares 2,363$224K0.07%-25Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 523 shares; 2025Q1: 553 shares; 2025Q2: 497 shares; 2025Q3: 330 shares 330$220K0.07%-167Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,592 shares; 2024Q4: 137,605 shares; 2025Q1: 20,229 shares; 2025Q2: 11,405 shares; 2025Q3: 9,909 shares 9,909$219K0.07%-1,496Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares 3,145$213K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271 shares 271$202K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 302 shares; 2025Q3: 328 shares 328$197K0.06%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares 475$157K0.05%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,929 shares; 2025Q1: 11,929 shares; 2025Q2: 10,929 shares; 2025Q3: 10,929 shares 10,929$121K0.04%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,680 shares 12,680$65.7K0.02%+180Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 113 shares 113$50.3K0.02%-5Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput109,600$73M+75,500
QQQINVESCO QQQ TR COMput26,400$15.8M-3,600
TSLATESLA INC COMput2,600$1.16M+1,600
GOOGALPHABET INC COMput2,000$487K+1,000
AAPLAPPLE INC COMput1,000$255K-2,700
XLCSELECT SECTOR SPDR TR SHSput2,000$237Knew
VGTVANGUARD WORLD FD SHSput300$224Knew
IDCCINTERDIGITAL INC Stockput500$173Knew
AVGOBROADCOM INC COMput200$66Knew
GOOGLALPHABET INC COMput200$48.6Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
INDAISHARES TR31,714$1.77Mshares
FLINFRANKLIN TEMPLETON ETF TR24,035$957Kshares
IGVISHARES TR8,000$876Kput
JPMJPMORGAN CHASE & CO2,400$696Kput
ZBHZIMMER BIOMET HOLDINGS INC2,700$246Kcall
VUGVANGUARD INDEX FDS480$210Kshares
RTXRTX CORPORATION1,400$204Kput
IGVISHARES TR1,580$173Kshares

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 0001846161-25-000005 base2025-10-23acceptance time not in the bulk data set