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OPINICUS CAPITAL, INC.

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13F filer, CIK 2009743, TAMPA, FL

OPINICUS CAPITAL, INC. reported $144,359,698 across 109 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 40.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003023

Period
2025-09-30
Reported value
$144M
Holdings
109
Top 10 weight
40.32%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAnew+21,692$1.1M
PEPnew+6,147$863K
FTSMadded+13,152$788K
TXNnew+3,674$675K
LLYadded+738$563K

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-4,546-$848K
UNHreduced-1,354-$468K
TSMreduced-1,480-$413K
FANGexited-2,978-$409K
TGTreduced-3,986-$358K

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 0001420506-25-003023, largest first. % of portfolio is the value over $144,359,698, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 44,214 shares; 2025Q1: 43,467 shares; 2025Q2: 44,198 shares; 2025Q3: 43,550 shares 43,550$11.1M7.68%-648Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 15,801 shares; 2025Q1: 15,829 shares; 2025Q2: 15,731 shares; 2025Q3: 15,732 shares 15,732$8.15M5.64%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 47,290 shares; 2025Q1: 45,389 shares; 2025Q2: 46,162 shares; 2025Q3: 41,616 shares 41,616$7.76M5.38%-4,546Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,477 shares; 2024Q4: 19,325 shares; 2025Q1: 18,173 shares; 2025Q2: 18,157 shares; 2025Q3: 17,670 shares 17,670$5.57M3.86%-487Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 10,739 shares; 2025Q1: 10,406 shares; 2025Q2: 11,061 shares; 2025Q3: 10,582 shares 10,582$5.08M3.52%-479Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 15,773 shares; 2025Q1: 16,636 shares; 2025Q2: 18,357 shares; 2025Q3: 16,877 shares 16,877$4.71M3.27%-1,480Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,418 shares; 2025Q1: 7,142 shares; 2025Q2: 7,471 shares; 2025Q3: 7,332 shares 7,332$4.4M3.05%-139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 17,633 shares; 2025Q1: 18,082 shares; 2025Q2: 18,902 shares; 2025Q3: 18,883 shares 18,883$4.15M2.87%-19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,902 shares; 2024Q4: 77,067 shares; 2025Q1: 68,191 shares; 2025Q2: 68,964 shares; 2025Q3: 66,635 shares 66,635$3.99M2.77%-2,329Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,624 shares; 2025Q1: 3,495 shares; 2025Q2: 3,596 shares; 2025Q3: 4,334 shares 4,334$3.31M2.29%+738Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,772 shares; 2025Q1: 9,802 shares; 2025Q2: 10,141 shares; 2025Q3: 10,846 shares 10,846$2.64M1.83%+705Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 42,297 shares; 2025Q1: 42,821 shares; 2025Q2: 44,187 shares; 2025Q3: 44,135 shares 44,135$2.54M1.76%-52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 9,217 shares; 2025Q1: 9,469 shares; 2025Q2: 10,238 shares; 2025Q3: 10,952 shares 10,952$2.54M1.76%+714Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 12,818 shares; 2025Q1: 15,996 shares; 2025Q2: 17,457 shares; 2025Q3: 17,507 shares 17,507$2.42M1.68%+50Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 35,950 shares; 2025Q1: 36,445 shares; 2025Q2: 37,506 shares; 2025Q3: 37,031 shares 37,031$2.42M1.67%-475Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 13,974 shares; 2025Q1: 13,707 shares; 2025Q2: 14,045 shares; 2025Q3: 13,749 shares 13,749$2.35M1.63%-296Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,270 shares; 2025Q1: 2,690 shares; 2025Q2: 3,128 shares; 2025Q3: 3,160 shares 3,160$2.32M1.61%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 16,616 shares; 2025Q1: 14,070 shares; 2025Q2: 14,014 shares; 2025Q3: 13,251 shares 13,251$2.22M1.54%-763Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,480 shares; 2025Q1: 4,782 shares; 2025Q2: 5,019 shares; 2025Q3: 5,109 shares 5,109$2.07M1.43%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,836 shares; 2025Q1: 1,786 shares; 2025Q2: 1,812 shares; 2025Q3: 1,972 shares 1,972$1.83M1.26%+160Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,957 shares; 2025Q1: 9,863 shares; 2025Q2: 10,552 shares; 2025Q3: 10,908 shares 10,908$1.81M1.26%+356Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,986 shares; 2024Q4: 36,244 shares; 2025Q1: 36,677 shares; 2025Q2: 38,162 shares; 2025Q3: 36,997 shares 36,997$1.79M1.24%-1,165Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,091 shares; 2025Q1: 12,423 shares; 2025Q2: 12,880 shares; 2025Q3: 12,516 shares 12,516$1.76M1.22%-364Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,682 shares; 2025Q1: 3,593 shares; 2025Q2: 3,559 shares; 2025Q3: 3,637 shares 3,637$1.66M1.15%+78Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,273 shares; 2025Q1: 3,560 shares; 2025Q2: 3,383 shares; 2025Q3: 3,333 shares 3,333$1.63M1.13%-50Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,787 shares; 2025Q2: 13,092 shares; 2025Q3: 26,244 shares 26,244$1.57M1.09%+13,152Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 5,759 shares; 2025Q1: 5,787 shares; 2025Q2: 6,050 shares; 2025Q3: 6,120 shares 6,120$1.49M1.03%+70Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 33,887 shares; 2025Q1: 31,501 shares; 2025Q2: 31,817 shares; 2025Q3: 31,305 shares 31,305$1.38M0.95%-512Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,851 shares; 2025Q1: 4,815 shares; 2025Q2: 5,039 shares; 2025Q3: 5,421 shares 5,421$1.36M0.94%+382Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,883 shares; 2025Q1: 6,209 shares; 2025Q2: 9,301 shares; 2025Q3: 9,428 shares 9,428$1.34M0.93%+127Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,715 shares; 2025Q1: 5,630 shares; 2025Q2: 5,831 shares; 2025Q3: 6,069 shares 6,069$1.24M0.86%+238Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,562 shares; 2025Q1: 17,027 shares; 2025Q2: 17,860 shares; 2025Q3: 18,153 shares 18,153$1.22M0.85%+293Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,835 shares; 2025Q1: 3,353 shares; 2025Q2: 4,141 shares; 2025Q3: 3,581 shares 3,581$1.18M0.82%-560Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 11,747 shares; 2025Q1: 12,227 shares; 2025Q2: 13,164 shares; 2025Q3: 13,179 shares 13,179$1.18M0.82%+15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,795 shares; 2025Q1: 6,706 shares; 2025Q2: 7,141 shares; 2025Q3: 7,313 shares 7,313$1.14M0.79%+172Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,997 shares; 2025Q1: 9,847 shares; 2025Q2: 9,834 shares; 2025Q3: 9,322 shares 9,322$1.11M0.77%-512Timeline
JAAAJANUS DETROIT STR 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: 21,692 shares 21,692$1.1M0.76%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 12,529 shares; 2025Q1: 14,855 shares; 2025Q2: 16,509 shares; 2025Q3: 12,814 shares 12,814$1.08M0.74%-3,695Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,356 shares; 2025Q1: 3,383 shares; 2025Q2: 3,411 shares; 2025Q3: 3,791 shares 3,791$1.07M0.74%+380Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,137 shares; 2025Q1: 6,100 shares; 2025Q2: 6,085 shares; 2025Q3: 6,096 shares 6,096$1.06M0.74%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 4,036 shares; 2025Q1: 4,230 shares; 2025Q2: 4,662 shares; 2025Q3: 4,984 shares 4,984$1.01M0.7%+322Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,137 shares; 2025Q1: 2,344 shares; 2025Q2: 2,296 shares; 2025Q3: 2,274 shares 2,274$1.01M0.7%-22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 20,075 shares; 2025Q1: 19,948 shares; 2025Q2: 19,875 shares; 2025Q3: 19,440 shares 19,440$1M0.69%-435Timeline
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: 1,538 shares; 2024Q4: 1,504 shares; 2025Q1: 1,503 shares; 2025Q2: 1,512 shares; 2025Q3: 1,500 shares 1,500$999K0.69%-12Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,176 shares; 2024Q4: 20,726 shares; 2025Q1: 20,866 shares; 2025Q2: 18,987 shares; 2025Q3: 18,999 shares 18,999$963K0.67%+12Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 821 shares; 2025Q1: 792 shares; 2025Q2: 797 shares; 2025Q3: 776 shares 776$930K0.64%-21Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 9,080 shares; 2025Q1: 9,107 shares; 2025Q2: 9,026 shares; 2025Q3: 7,953 shares 7,953$911K0.63%-1,073Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 647 shares; 2025Q1: 633 shares; 2025Q2: 1,663 shares; 2025Q3: 1,885 shares 1,885$900K0.62%+222Timeline
WFCWELLS FARGO & 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: 9,287 shares; 2025Q2: 10,242 shares; 2025Q3: 10,709 shares 10,709$898K0.62%+467Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,144 shares; 2025Q2: 1,216 shares; 2025Q3: 1,102 shares 1,102$878K0.61%-114Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 13,992 shares; 2025Q1: 13,148 shares; 2025Q2: 13,079 shares; 2025Q3: 12,856 shares 12,856$872K0.6%-223Timeline
PEPPEPSICO 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: 6,147 shares 6,147$863K0.6%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,908 shares; 2025Q1: 4,941 shares; 2025Q2: 5,441 shares; 2025Q3: 5,905 shares 5,905$822K0.57%+464Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,820 shares; 2025Q1: 16,901 shares; 2025Q2: 19,327 shares; 2025Q3: 18,075 shares 18,075$815K0.56%-1,252Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,446 shares; 2025Q1: 10,568 shares; 2025Q2: 10,628 shares; 2025Q3: 10,502 shares 10,502$793K0.55%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,966 shares; 2025Q1: 6,574 shares; 2025Q2: 6,636 shares; 2025Q3: 7,000 shares 7,000$789K0.55%+364Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,912 shares; 2025Q1: 8,268 shares; 2025Q2: 9,008 shares; 2025Q3: 9,179 shares 9,179$767K0.53%+171Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,588 shares; 2025Q1: 12,785 shares; 2025Q2: 13,426 shares; 2025Q3: 13,425 shares 13,425$727K0.5%-1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 873 shares; 2025Q1: 765 shares; 2025Q2: 1,427 shares; 2025Q3: 1,454 shares 1,454$726K0.5%+27Timeline
EFAISHARES 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: 7,476 shares; 2025Q2: 7,607 shares; 2025Q3: 7,660 shares 7,660$715K0.5%+53Timeline
TXNTEXAS INSTRS 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: 3,674 shares 3,674$675K0.47%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,119 shares; 2025Q1: 2,340 shares; 2025Q2: 3,260 shares; 2025Q3: 1,906 shares 1,906$658K0.46%-1,354Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,603 shares; 2025Q1: 7,413 shares; 2025Q2: 7,088 shares; 2025Q3: 6,471 shares 6,471$657K0.45%-617Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,160 shares; 2025Q1: 3,813 shares; 2025Q2: 4,291 shares; 2025Q3: 4,108 shares 4,108$653K0.45%-183Timeline
VRTVERTIV HOLDINGS 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: 7,282 shares; 2025Q2: 4,405 shares; 2025Q3: 3,972 shares 3,972$599K0.42%-433Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,282 shares; 2025Q1: 3,887 shares; 2025Q2: 3,869 shares; 2025Q3: 3,861 shares 3,861$599K0.42%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 958 shares; 2025Q1: 1,058 shares; 2025Q2: 1,102 shares; 2025Q3: 1,180 shares 1,180$593K0.41%+78Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,634 shares; 2025Q1: 10,253 shares; 2025Q2: 10,433 shares; 2025Q3: 6,447 shares 6,447$578K0.4%-3,986Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,120 shares; 2025Q2: 1,128 shares; 2025Q3: 1,237 shares 1,237$574K0.4%+109Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,532 shares; 2024Q4: 7,994 shares; 2025Q1: 6,492 shares; 2025Q2: 6,280 shares; 2025Q3: 6,502 shares 6,502$542K0.38%+222Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,401 shares; 2025Q1: 16,593 shares; 2025Q2: 16,761 shares; 2025Q3: 18,877 shares 18,877$533K0.37%+2,116Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363 shares; 2025Q1: 762 shares; 2025Q2: 800 shares; 2025Q3: 741 shares 741$532K0.37%-59Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 7,275 shares; 2025Q1: 7,176 shares; 2025Q2: 7,473 shares; 2025Q3: 9,795 shares 9,795$528K0.37%+2,322Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,687 shares; 2025Q1: 3,763 shares; 2025Q2: 3,932 shares; 2025Q3: 3,923 shares 3,923$515K0.36%-9Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,521 shares; 2025Q1: 2,394 shares; 2025Q2: 2,420 shares; 2025Q3: 2,401 shares 2,401$451K0.31%-19Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 8,783 shares; 2025Q1: 8,445 shares; 2025Q2: 8,336 shares; 2025Q3: 7,322 shares 7,322$438K0.3%-1,014Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,704 shares; 2025Q1: 1,724 shares; 2025Q2: 1,706 shares; 2025Q3: 1,668 shares 1,668$428K0.3%-38Timeline
HOODROBINHOOD MKTS 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: 2,260 shares; 2025Q3: 2,867 shares 2,867$410K0.28%+607Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 9,892 shares; 2025Q1: 5,210 shares; 2025Q2: 4,597 shares; 2025Q3: 4,210 shares 4,210$402K0.28%-387Timeline
FLOTISHARES 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: 7,891 shares; 2025Q2: 8,545 shares; 2025Q3: 7,633 shares 7,633$390K0.27%-912Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,500 shares; 2025Q1: 2,278 shares; 2025Q2: 2,232 shares; 2025Q3: 2,161 shares 2,161$356K0.25%-71Timeline
AXPAMERICAN EXPRESS 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: 920 shares; 2025Q2: 1,172 shares; 2025Q3: 1,059 shares 1,059$352K0.24%-113Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 3,566 shares 3,566$349K0.24%+873Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,143 shares; 2025Q1: 4,178 shares; 2025Q2: 4,196 shares; 2025Q3: 4,252 shares 4,252$336K0.23%+56Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,025 shares; 2025Q1: 1,031 shares; 2025Q2: 1,037 shares; 2025Q3: 991 shares 991$301K0.21%-46Timeline
NRGNRG 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: 2,223 shares; 2025Q2: 2,176 shares; 2025Q3: 1,840 shares 1,840$298K0.21%-336Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,259 shares; 2025Q1: 2,915 shares; 2025Q2: 2,896 shares; 2025Q3: 2,848 shares 2,848$297K0.21%-48Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 2,555 shares; 2025Q1: 2,536 shares; 2025Q2: 2,509 shares; 2025Q3: 2,364 shares 2,364$285K0.2%-145Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: 4,650 shares; 2025Q2: 5,561 shares; 2025Q3: 5,760 shares 5,760$282K0.2%+199Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,122 shares; 2025Q2: 1,126 shares; 2025Q3: 1,273 shares 1,273$281K0.19%+147Timeline
WMTWALMART 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: 2,258 shares; 2025Q3: 2,710 shares 2,710$279K0.19%+452Timeline
XLISELECT 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: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,760 shares 1,760$272K0.19%+283Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,917 shares; 2024Q4: 17,486 shares; 2025Q1: 15,652 shares; 2025Q2: 11,289 shares; 2025Q3: 10,422 shares 10,422$266K0.18%-867Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,321 shares; 2025Q1: 3,539 shares; 2025Q2: 3,638 shares; 2025Q3: 3,365 shares 3,365$265K0.18%-273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,747 shares; 2025Q1: 1,732 shares; 2025Q2: 1,715 shares; 2025Q3: 1,719 shares 1,719$264K0.18%+4Timeline
VRTXVERTEX PHARMACEUTICALS 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: 819 shares; 2025Q2: 822 shares; 2025Q3: 673 shares 673$264K0.18%-149Timeline
KKRKKR & CO 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: 1,994 shares; 2025Q3: 1,956 shares 1,956$254K0.18%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 361 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 362 shares 362$242K0.17%-1Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,596 shares; 2025Q1: 2,172 shares; 2025Q2: 1,917 shares; 2025Q3: 1,938 shares 1,938$235K0.16%+21Timeline
MOALTRIA GROUP 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: 3,605 shares; 2025Q3: 3,498 shares 3,498$231K0.16%-107Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,702 shares; 2025Q1: 2,481 shares; 2025Q2: 2,502 shares; 2025Q3: 2,410 shares 2,410$228K0.16%-92Timeline
CRMSALESFORCE 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: 950 shares; 2025Q3: 964 shares 964$228K0.16%+14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares 372$228K0.16%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,073 shares; 2025Q1: 938 shares; 2025Q2: 909 shares; 2025Q3: 914 shares 914$225K0.16%+5Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,674 shares 1,674$224K0.16%newTimeline
MELIMERCADOLIBRE 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: 95 shares; 2025Q3: 91 shares 91$213K0.15%-4Timeline
IWFISHARES 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: 435 shares 435$204K0.14%newTimeline
IYWISHARES 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: 1,037 shares 1,037$203K0.14%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,492 shares; 2025Q1: 10,140 shares; 2025Q2: 10,169 shares; 2025Q3: 10,169 shares 10,169$28.1K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC2,978$409Kshares
NVONOVO-NORDISK A S4,024$278Kshares
MRVLMARVELL TECHNOLOGY INC3,021$234Kshares
FTNTFORTINET INC1,893$200Kshares

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 0001420506-25-003023 base2025-11-06acceptance time not in the bulk data set