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OFC FINANCIAL PLANNING, LLC

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13F filer, CIK 2052590, SHORT HILLS, NJ

OFC FINANCIAL PLANNING, LLC reported $105,337,177 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 62.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052590-26-000001

Period
2025-12-31
Reported value
$105M
Holdings
58
Top 10 weight
62.03%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+760$477K
VEAadded+4,622$289K
ADBEnew+713$250K
PHYSnew+6,084$201K
VBadded+511$132K

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
ICSHreduced-6,972-$353K
IVVreduced-450-$308K
KNGreduced-3,905-$192K
CALFreduced-1,990-$88.3K
VXUSreduced-1,126-$84.9K

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 0002052590-26-000001, largest first. % of portfolio is the value over $105,313,579, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,173 shares; 2025Q1: 82,799 shares; 2025Q2: 82,745 shares; 2025Q3: 82,383 shares; 2025Q4: 82,244 shares 82,244$22.4M21.23%-139Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,011 shares; 2025Q1: 23,641 shares; 2025Q2: 24,395 shares; 2025Q3: 24,549 shares; 2025Q4: 25,309 shares 25,309$15.9M15.07%+760Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,704 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 9,683 shares; 2025Q4: 9,233 shares 9,233$6.32M6%-450Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,515 shares; 2025Q1: 76,563 shares; 2025Q2: 78,011 shares; 2025Q3: 77,278 shares; 2025Q4: 78,056 shares 78,056$4.34M4.12%+778Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,255 shares; 2025Q2: 6,236 shares; 2025Q3: 5,783 shares; 2025Q4: 5,782 shares 5,782$3.94M3.74%-1Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,710 shares; 2025Q1: 87,064 shares; 2025Q2: 81,274 shares; 2025Q3: 69,324 shares; 2025Q4: 62,352 shares 62,352$3.15M2.99%-6,972Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,839 shares; 2025Q1: 35,417 shares; 2025Q2: 35,366 shares; 2025Q3: 34,447 shares; 2025Q4: 34,132 shares 34,132$2.77M2.63%-315Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,896 shares; 2025Q1: 35,062 shares; 2025Q2: 35,499 shares; 2025Q3: 33,694 shares; 2025Q4: 32,568 shares 32,568$2.46M2.33%-1,126Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,450 shares; 2025Q1: 5,433 shares; 2025Q2: 5,429 shares; 2025Q3: 5,429 shares; 2025Q4: 5,294 shares 5,294$2.1M1.99%-135Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,674 shares; 2025Q1: 6,537 shares; 2025Q2: 6,650 shares; 2025Q3: 6,494 shares; 2025Q4: 6,940 shares 6,940$2.01M1.91%+446Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,628 shares; 2025Q1: 32,129 shares; 2025Q2: 32,406 shares; 2025Q3: 30,219 shares; 2025Q4: 31,609 shares 31,609$1.9M1.81%+1,390Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,177 shares; 2025Q1: 9,309 shares; 2025Q2: 9,269 shares; 2025Q3: 8,713 shares; 2025Q4: 8,888 shares 8,888$1.88M1.79%+175Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,293 shares; 2025Q1: 6,229 shares; 2025Q2: 6,336 shares; 2025Q3: 6,248 shares; 2025Q4: 6,759 shares 6,759$1.74M1.66%+511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,298 shares; 2025Q2: 3,334 shares; 2025Q3: 3,334 shares; 2025Q4: 3,334 shares 3,334$1.61M1.53%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,571 shares; 2025Q1: 34,207 shares; 2025Q2: 33,053 shares; 2025Q3: 32,800 shares; 2025Q4: 31,674 shares 31,674$1.61M1.52%-1,126Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,529 shares; 2025Q1: 32,234 shares; 2025Q2: 34,015 shares; 2025Q3: 36,448 shares; 2025Q4: 32,543 shares 32,543$1.6M1.52%-3,905Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,132 shares; 2025Q1: 28,530 shares; 2025Q2: 28,954 shares; 2025Q3: 28,130 shares; 2025Q4: 29,291 shares 29,291$1.57M1.5%+1,161Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,359 shares; 2025Q1: 15,685 shares; 2025Q2: 17,600 shares; 2025Q3: 18,337 shares; 2025Q4: 22,959 shares 22,959$1.43M1.36%+4,622Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,604 shares; 2025Q1: 12,364 shares; 2025Q2: 10,598 shares; 2025Q3: 10,598 shares; 2025Q4: 10,598 shares 10,598$1.31M1.24%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,508 shares; 2025Q1: 3,464 shares; 2025Q2: 3,464 shares; 2025Q3: 3,439 shares; 2025Q4: 3,439 shares 3,439$1.28M1.22%0Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,982 shares; 2025Q1: 33,404 shares; 2025Q2: 33,462 shares; 2025Q3: 32,797 shares; 2025Q4: 35,217 shares 35,217$1.24M1.18%+2,420Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,620 shares; 2025Q1: 31,961 shares; 2025Q2: 32,362 shares; 2025Q3: 31,808 shares; 2025Q4: 33,566 shares 33,566$1.23M1.17%+1,758Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 7,526 shares; 2025Q2: 7,526 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares 7,526$1.23M1.17%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,926 shares; 2025Q1: 30,340 shares; 2025Q2: 30,532 shares; 2025Q3: 30,043 shares; 2025Q4: 31,892 shares 31,892$1.18M1.12%+1,849Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,540 shares; 2025Q1: 22,104 shares; 2025Q2: 22,396 shares; 2025Q3: 22,018 shares; 2025Q4: 23,394 shares 23,394$1.17M1.11%+1,376Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,010 shares; 2025Q1: 30,352 shares; 2025Q2: 30,823 shares; 2025Q3: 30,248 shares; 2025Q4: 30,607 shares 30,607$1.08M1.03%+359Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,756 shares; 2025Q1: 11,691 shares; 2025Q2: 11,691 shares; 2025Q3: 10,849 shares; 2025Q4: 10,549 shares 10,549$1.02M0.96%-300Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$1.02M0.96%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,632 shares 8,632$1.01M0.96%+496Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,862 shares; 2025Q1: 5,376 shares; 2025Q2: 5,388 shares; 2025Q3: 5,151 shares; 2025Q4: 5,144 shares 5,144$983K0.93%-7Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,695 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$971K0.92%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,839 shares; 2025Q1: 3,755 shares; 2025Q2: 3,755 shares; 2025Q3: 3,466 shares; 2025Q4: 3,443 shares 3,443$848K0.8%-23Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$831K0.79%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,483 shares; 2025Q1: 6,666 shares; 2025Q2: 7,007 shares; 2025Q3: 4,208 shares; 2025Q4: 4,208 shares 4,208$785K0.75%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$784K0.74%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,098 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,317 shares 2,317$777K0.74%+212Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,746 shares; 2025Q1: 4,574 shares; 2025Q2: 4,683 shares; 2025Q3: 4,841 shares; 2025Q4: 5,145 shares 5,145$765K0.73%+304Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,423 shares; 2025Q1: 7,338 shares; 2025Q2: 7,338 shares; 2025Q3: 7,190 shares; 2025Q4: 6,511 shares 6,511$717K0.68%-679Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,214 shares; 2025Q1: 6,067 shares; 2025Q2: 6,034 shares; 2025Q3: 5,956 shares; 2025Q4: 6,310 shares 6,310$637K0.61%+354Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,043 shares; 2025Q1: 34,830 shares; 2025Q2: 33,770 shares; 2025Q3: 32,744 shares; 2025Q4: 32,519 shares 32,519$631K0.6%-225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,715 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares 1,760$551K0.52%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,223 shares; 2025Q1: 6,223 shares; 2025Q2: 6,143 shares; 2025Q3: 6,056 shares; 2025Q4: 5,517 shares 5,517$530K0.5%-539Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares 1,620$495K0.47%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,378 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$448K0.43%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$374K0.36%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,580 shares; 2025Q2: 1,720 shares; 2025Q3: 1,140 shares; 2025Q4: 1,540 shares 1,540$355K0.34%+400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,805 shares; 2025Q3: 1,805 shares; 2025Q4: 1,805 shares 1,805$313K0.3%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,297 shares; 2025Q1: 8,846 shares; 2025Q2: 8,484 shares; 2025Q3: 8,304 shares; 2025Q4: 6,314 shares 6,314$280K0.27%-1,990Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: 857 shares; 2025Q3: 857 shares; 2025Q4: 857 shares 857$254K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 777 shares; 2025Q4: 777 shares 777$250K0.24%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$250K0.24%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: not reported; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,816 shares 1,816$220K0.21%-16Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,783 shares; 2025Q1: 2,613 shares; 2025Q2: 2,478 shares; 2025Q3: 2,421 shares; 2025Q4: 2,248 shares 2,248$219K0.21%-173Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 1,840 shares; 2025Q2: 1,840 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$202K0.19%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,084 shares 6,084$201K0.19%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,136 shares; 2025Q3: 22,136 shares; 2025Q4: 22,136 shares 22,136$200K0.19%0Timeline

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 SHSput10$16.5Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput20$7.1Knew

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 0002052590-26-000001 base2026-02-04acceptance time not in the bulk data set