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OPINICUS CAPITAL, INC.

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13F filer, CIK 2009743, TAMPA, FL

OPINICUS CAPITAL, INC. reported $143,428,558 across 102 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 40.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000154

Period
2025-12-31
Reported value
$143M
Holdings
102
Top 10 weight
40.81%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMadded+2,959$876K
NFLXadded+6,957$652K
JAAAadded+12,505$633K
FTSMadded+10,394$623K
BAnew+2,684$583K

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
VZreduced-17,153-$699K
TGTexited-6,447-$578K
AREexited-6,502-$542K
NVDAreduced-2,783-$519K
TSMreduced-1,618-$492K

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 0001420506-26-000154, largest first. % of portfolio is the value over $143,428,558, 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: 44,901 shares; 2024Q4: 44,214 shares; 2025Q1: 43,467 shares; 2025Q2: 44,198 shares; 2025Q3: 43,550 shares; 2025Q4: 42,799 shares 42,799$11.6M8.11%-751Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,003 shares; 2024Q4: 15,801 shares; 2025Q1: 15,829 shares; 2025Q2: 15,731 shares; 2025Q3: 15,732 shares; 2025Q4: 15,448 shares 15,448$7.47M5.21%-284Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 47,290 shares; 2025Q1: 45,389 shares; 2025Q2: 46,162 shares; 2025Q3: 41,616 shares; 2025Q4: 38,833 shares 38,833$7.24M5.05%-2,783Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,477 shares; 2024Q4: 19,325 shares; 2025Q1: 18,173 shares; 2025Q2: 18,157 shares; 2025Q3: 17,670 shares; 2025Q4: 16,737 shares 16,737$5.39M3.76%-933Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,124 shares; 2024Q4: 10,739 shares; 2025Q1: 10,406 shares; 2025Q2: 11,061 shares; 2025Q3: 10,582 shares; 2025Q4: 10,231 shares 10,231$4.99M3.48%-351Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,235 shares; 2024Q4: 15,773 shares; 2025Q1: 16,636 shares; 2025Q2: 18,357 shares; 2025Q3: 16,877 shares; 2025Q4: 15,259 shares 15,259$4.64M3.23%-1,618Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 17,633 shares; 2025Q1: 18,082 shares; 2025Q2: 18,902 shares; 2025Q3: 18,883 shares; 2025Q4: 18,944 shares 18,944$4.37M3.05%+61Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,624 shares; 2025Q1: 3,495 shares; 2025Q2: 3,596 shares; 2025Q3: 4,334 shares; 2025Q4: 4,031 shares 4,031$4.33M3.02%-303Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,773 shares; 2024Q4: 7,418 shares; 2025Q1: 7,142 shares; 2025Q2: 7,471 shares; 2025Q3: 7,332 shares; 2025Q4: 7,014 shares 7,014$4.31M3%-318Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,902 shares; 2024Q4: 77,067 shares; 2025Q1: 68,191 shares; 2025Q2: 68,964 shares; 2025Q3: 66,635 shares; 2025Q4: 66,445 shares 66,445$4.15M2.89%-190Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: 8,772 shares; 2025Q1: 9,802 shares; 2025Q2: 10,141 shares; 2025Q3: 10,846 shares; 2025Q4: 10,292 shares 10,292$3.23M2.25%-554Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,469 shares; 2024Q4: 42,297 shares; 2025Q1: 42,821 shares; 2025Q2: 44,187 shares; 2025Q3: 44,135 shares; 2025Q4: 43,161 shares 43,161$2.6M1.81%-974Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 35,950 shares; 2025Q1: 36,445 shares; 2025Q2: 37,506 shares; 2025Q3: 37,031 shares; 2025Q4: 37,231 shares 37,231$2.46M1.71%+200Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 9,217 shares; 2025Q1: 9,469 shares; 2025Q2: 10,238 shares; 2025Q3: 10,952 shares; 2025Q4: 10,544 shares 10,544$2.41M1.68%-408Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 12,818 shares; 2025Q1: 15,996 shares; 2025Q2: 17,457 shares; 2025Q3: 17,507 shares; 2025Q4: 17,554 shares 17,554$2.37M1.65%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,207 shares; 2024Q4: 16,616 shares; 2025Q1: 14,070 shares; 2025Q2: 14,014 shares; 2025Q3: 13,251 shares; 2025Q4: 12,444 shares 12,444$2.28M1.59%-807Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,787 shares; 2025Q2: 13,092 shares; 2025Q3: 26,244 shares; 2025Q4: 36,638 shares 36,638$2.2M1.53%+10,394Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,712 shares; 2024Q4: 13,974 shares; 2025Q1: 13,707 shares; 2025Q2: 14,045 shares; 2025Q3: 13,749 shares; 2025Q4: 13,594 shares 13,594$2.1M1.46%-155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,270 shares; 2025Q1: 2,690 shares; 2025Q2: 3,128 shares; 2025Q3: 3,160 shares; 2025Q4: 3,143 shares 3,143$2.07M1.45%-17Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,356 shares; 2025Q1: 3,383 shares; 2025Q2: 3,411 shares; 2025Q3: 3,791 shares; 2025Q4: 6,750 shares 6,750$2M1.39%+2,959Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,480 shares; 2025Q1: 4,782 shares; 2025Q2: 5,019 shares; 2025Q3: 5,109 shares; 2025Q4: 5,489 shares 5,489$1.89M1.32%+380Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,957 shares; 2025Q1: 9,863 shares; 2025Q2: 10,552 shares; 2025Q3: 10,908 shares; 2025Q4: 10,703 shares 10,703$1.83M1.28%-205Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,986 shares; 2024Q4: 36,244 shares; 2025Q1: 36,677 shares; 2025Q2: 38,162 shares; 2025Q3: 36,997 shares; 2025Q4: 37,028 shares 37,028$1.8M1.26%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 5,759 shares; 2025Q1: 5,787 shares; 2025Q2: 6,050 shares; 2025Q3: 6,120 shares; 2025Q4: 5,749 shares 5,749$1.8M1.25%-371Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,283 shares; 2024Q4: 12,091 shares; 2025Q1: 12,423 shares; 2025Q2: 12,880 shares; 2025Q3: 12,516 shares; 2025Q4: 12,446 shares 12,446$1.79M1.25%-70Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,692 shares; 2025Q4: 34,197 shares 34,197$1.73M1.21%+12,505Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,836 shares; 2025Q1: 1,786 shares; 2025Q2: 1,812 shares; 2025Q3: 1,972 shares; 2025Q4: 1,983 shares 1,983$1.71M1.19%+11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,682 shares; 2025Q1: 3,593 shares; 2025Q2: 3,559 shares; 2025Q3: 3,637 shares; 2025Q4: 3,595 shares 3,595$1.67M1.17%-42Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 7,715 shares; 2025Q1: 5,630 shares; 2025Q2: 5,831 shares; 2025Q3: 6,069 shares; 2025Q4: 5,932 shares 5,932$1.52M1.06%-137Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,883 shares; 2025Q1: 6,209 shares; 2025Q2: 9,301 shares; 2025Q3: 9,428 shares; 2025Q4: 11,848 shares 11,848$1.49M1.04%+2,420Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,273 shares; 2025Q1: 3,560 shares; 2025Q2: 3,383 shares; 2025Q3: 3,333 shares; 2025Q4: 3,094 shares 3,094$1.45M1.01%-239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,835 shares; 2025Q1: 3,353 shares; 2025Q2: 4,141 shares; 2025Q3: 3,581 shares; 2025Q4: 4,040 shares 4,040$1.4M0.97%+459Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,851 shares; 2025Q1: 4,815 shares; 2025Q2: 5,039 shares; 2025Q3: 5,421 shares; 2025Q4: 5,490 shares 5,490$1.32M0.92%+69Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 18,562 shares; 2025Q1: 17,027 shares; 2025Q2: 17,860 shares; 2025Q3: 18,153 shares; 2025Q4: 18,602 shares 18,602$1.29M0.9%+449Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 12,529 shares; 2025Q1: 14,855 shares; 2025Q2: 16,509 shares; 2025Q3: 12,814 shares; 2025Q4: 12,172 shares 12,172$1.28M0.89%-642Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 11,747 shares; 2025Q1: 12,227 shares; 2025Q2: 13,164 shares; 2025Q3: 13,179 shares; 2025Q4: 26,198 shares 26,198$1.17M0.82%+13,019Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,992 shares; 2024Q4: 9,997 shares; 2025Q1: 9,847 shares; 2025Q2: 9,834 shares; 2025Q3: 9,322 shares; 2025Q4: 9,356 shares 9,356$1.12M0.78%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 647 shares; 2025Q1: 633 shares; 2025Q2: 1,663 shares; 2025Q3: 1,885 shares; 2025Q4: 1,904 shares 1,904$1.09M0.76%+19Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 6,137 shares; 2025Q1: 6,100 shares; 2025Q2: 6,085 shares; 2025Q3: 6,096 shares; 2025Q4: 6,076 shares 6,076$1.08M0.75%-20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473 shares; 2024Q4: 6,795 shares; 2025Q1: 6,706 shares; 2025Q2: 7,141 shares; 2025Q3: 7,313 shares; 2025Q4: 7,064 shares 7,064$1.08M0.75%-249Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,137 shares; 2025Q1: 2,344 shares; 2025Q2: 2,296 shares; 2025Q3: 2,274 shares; 2025Q4: 2,385 shares 2,385$1.07M0.75%+111Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 20,075 shares; 2025Q1: 19,948 shares; 2025Q2: 19,875 shares; 2025Q3: 19,440 shares; 2025Q4: 19,419 shares 19,419$1.07M0.74%-21Timeline
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: 1,538 shares; 2024Q4: 1,504 shares; 2025Q1: 1,503 shares; 2025Q2: 1,512 shares; 2025Q3: 1,500 shares; 2025Q4: 1,468 shares 1,468$1M0.7%-32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,287 shares; 2025Q2: 10,242 shares; 2025Q3: 10,709 shares; 2025Q4: 10,720 shares 10,720$999K0.7%+11Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 4,036 shares; 2025Q1: 4,230 shares; 2025Q2: 4,662 shares; 2025Q3: 4,984 shares; 2025Q4: 5,361 shares 5,361$987K0.69%+377Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,908 shares; 2025Q1: 4,941 shares; 2025Q2: 5,441 shares; 2025Q3: 5,905 shares; 2025Q4: 6,045 shares 6,045$936K0.65%+140Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,217 shares; 2025Q1: 1,144 shares; 2025Q2: 1,216 shares; 2025Q3: 1,102 shares; 2025Q4: 1,048 shares 1,048$921K0.64%-54Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,945 shares; 2024Q4: 13,992 shares; 2025Q1: 13,148 shares; 2025Q2: 13,079 shares; 2025Q3: 12,856 shares; 2025Q4: 12,806 shares 12,806$914K0.64%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,147 shares; 2025Q4: 6,231 shares 6,231$894K0.62%+84Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,446 shares; 2025Q1: 10,568 shares; 2025Q2: 10,628 shares; 2025Q3: 10,502 shares; 2025Q4: 10,556 shares 10,556$847K0.59%+54Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 6,966 shares; 2025Q1: 6,574 shares; 2025Q2: 6,636 shares; 2025Q3: 7,000 shares; 2025Q4: 7,034 shares 7,034$846K0.59%+34Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 9,080 shares; 2025Q1: 9,107 shares; 2025Q2: 9,026 shares; 2025Q3: 7,953 shares; 2025Q4: 6,775 shares 6,775$771K0.54%-1,178Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,603 shares; 2025Q1: 7,413 shares; 2025Q2: 7,088 shares; 2025Q3: 6,471 shares; 2025Q4: 6,362 shares 6,362$742K0.52%-109Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,426 shares; 2024Q4: 12,588 shares; 2025Q1: 12,785 shares; 2025Q2: 13,426 shares; 2025Q3: 13,425 shares; 2025Q4: 13,701 shares 13,701$737K0.51%+276Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 821 shares; 2025Q1: 792 shares; 2025Q2: 797 shares; 2025Q3: 776 shares; 2025Q4: 7,733 shares 7,733$725K0.51%+6,957Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,476 shares; 2025Q2: 7,607 shares; 2025Q3: 7,660 shares; 2025Q4: 7,533 shares 7,533$723K0.5%-127Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,176 shares; 2024Q4: 20,726 shares; 2025Q1: 20,866 shares; 2025Q2: 18,987 shares; 2025Q3: 18,999 shares; 2025Q4: 13,457 shares 13,457$688K0.48%-5,542Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,160 shares; 2025Q1: 3,813 shares; 2025Q2: 4,291 shares; 2025Q3: 4,108 shares; 2025Q4: 3,650 shares 3,650$648K0.45%-458Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 873 shares; 2025Q1: 765 shares; 2025Q2: 1,427 shares; 2025Q3: 1,454 shares; 2025Q4: 1,321 shares 1,321$639K0.45%-133Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,820 shares; 2025Q1: 16,901 shares; 2025Q2: 19,327 shares; 2025Q3: 18,075 shares; 2025Q4: 11,702 shares 11,702$631K0.44%-6,373Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,105 shares; 2025Q1: 1,120 shares; 2025Q2: 1,128 shares; 2025Q3: 1,237 shares; 2025Q4: 1,246 shares 1,246$599K0.42%+9Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,282 shares; 2025Q1: 3,887 shares; 2025Q2: 3,869 shares; 2025Q3: 3,861 shares; 2025Q4: 3,733 shares 3,733$598K0.42%-128Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 958 shares; 2025Q1: 1,058 shares; 2025Q2: 1,102 shares; 2025Q3: 1,180 shares; 2025Q4: 1,187 shares 1,187$597K0.42%+7Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,282 shares; 2025Q2: 4,405 shares; 2025Q3: 3,972 shares; 2025Q4: 3,635 shares 3,635$589K0.41%-337Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,684 shares 2,684$583K0.41%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,342 shares; 2024Q4: 33,887 shares; 2025Q1: 31,501 shares; 2025Q2: 31,817 shares; 2025Q3: 31,305 shares; 2025Q4: 14,152 shares 14,152$576K0.4%-17,153Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 7,275 shares; 2025Q1: 7,176 shares; 2025Q2: 7,473 shares; 2025Q3: 9,795 shares; 2025Q4: 10,391 shares 10,391$569K0.4%+596Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,912 shares; 2025Q1: 8,268 shares; 2025Q2: 9,008 shares; 2025Q3: 9,179 shares; 2025Q4: 5,347 shares 5,347$530K0.37%-3,832Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,687 shares; 2025Q1: 3,763 shares; 2025Q2: 3,932 shares; 2025Q3: 3,923 shares; 2025Q4: 3,954 shares 3,954$525K0.37%+31Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,203 shares; 2024Q4: 16,401 shares; 2025Q1: 16,593 shares; 2025Q2: 16,761 shares; 2025Q3: 18,877 shares; 2025Q4: 19,090 shares 19,090$474K0.33%+213Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,363 shares; 2025Q1: 762 shares; 2025Q2: 800 shares; 2025Q3: 741 shares; 2025Q4: 621 shares 621$418K0.29%-120Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,704 shares; 2025Q1: 1,724 shares; 2025Q2: 1,706 shares; 2025Q3: 1,668 shares; 2025Q4: 1,660 shares 1,660$415K0.29%-8Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 9,892 shares; 2025Q1: 5,210 shares; 2025Q2: 4,597 shares; 2025Q3: 4,210 shares; 2025Q4: 4,060 shares 4,060$406K0.28%-150Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,521 shares; 2025Q1: 2,394 shares; 2025Q2: 2,420 shares; 2025Q3: 2,401 shares; 2025Q4: 2,164 shares 2,164$401K0.28%-237Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 920 shares; 2025Q2: 1,172 shares; 2025Q3: 1,059 shares; 2025Q4: 1,073 shares 1,073$397K0.28%+14Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,867 shares; 2025Q4: 3,421 shares 3,421$387K0.27%+554Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,500 shares; 2025Q1: 2,278 shares; 2025Q2: 2,232 shares; 2025Q3: 2,161 shares; 2025Q4: 2,103 shares 2,103$353K0.25%-58Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 3,566 shares; 2025Q4: 4,311 shares 4,311$352K0.25%+745Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 4,143 shares; 2025Q1: 4,178 shares; 2025Q2: 4,196 shares; 2025Q3: 4,252 shares; 2025Q4: 4,037 shares 4,037$317K0.22%-215Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,891 shares; 2025Q2: 8,545 shares; 2025Q3: 7,633 shares; 2025Q4: 6,179 shares 6,179$314K0.22%-1,454Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,258 shares; 2025Q3: 2,710 shares; 2025Q4: 2,808 shares 2,808$313K0.22%+98Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,477 shares; 2025Q3: 1,760 shares; 2025Q4: 1,947 shares 1,947$302K0.21%+187Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 1,025 shares; 2025Q1: 1,031 shares; 2025Q2: 1,037 shares; 2025Q3: 991 shares; 2025Q4: 987 shares 987$302K0.21%-4Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,259 shares; 2025Q1: 2,915 shares; 2025Q2: 2,896 shares; 2025Q3: 2,848 shares; 2025Q4: 2,833 shares 2,833$295K0.21%-15Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 8,783 shares; 2025Q1: 8,445 shares; 2025Q2: 8,336 shares; 2025Q3: 7,322 shares; 2025Q4: 6,420 shares 6,420$294K0.21%-902Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 2,555 shares; 2025Q1: 2,536 shares; 2025Q2: 2,509 shares; 2025Q3: 2,364 shares; 2025Q4: 2,326 shares 2,326$287K0.2%-38Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,176 shares; 2025Q3: 1,840 shares; 2025Q4: 1,789 shares 1,789$285K0.2%-51Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,122 shares; 2025Q2: 1,126 shares; 2025Q3: 1,273 shares; 2025Q4: 1,268 shares 1,268$279K0.19%-5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,119 shares; 2025Q1: 2,340 shares; 2025Q2: 3,260 shares; 2025Q3: 1,906 shares; 2025Q4: 790 shares 790$261K0.18%-1,116Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,674 shares; 2025Q4: 1,432 shares 1,432$248K0.17%-2,242Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367 shares; 2024Q4: 361 shares; 2025Q1: 362 shares; 2025Q2: 363 shares; 2025Q3: 362 shares; 2025Q4: 362 shares 362$248K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,747 shares; 2025Q1: 1,732 shares; 2025Q2: 1,715 shares; 2025Q3: 1,719 shares; 2025Q4: 1,641 shares 1,641$235K0.16%-78Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 375 shares 375$235K0.16%+3Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares 3,745$214K0.15%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,654 shares 3,654$212K0.15%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: 2,702 shares; 2025Q1: 2,481 shares; 2025Q2: 2,502 shares; 2025Q3: 2,410 shares; 2025Q4: 2,431 shares 2,431$212K0.15%+21Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 1,682 shares 1,682$211K0.15%+8Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,641 shares 2,641$208K0.15%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,168 shares 1,168$208K0.14%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares 1,037$207K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,545 shares 5,545$205K0.14%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 432 shares 432$204K0.14%-3Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TGTTARGET CORP6,447$578Kshares
AREALEXANDRIA REAL ESTATE EQ IN6,502$542Kshares
LYBLYONDELLBASELL INDUSTRIES NV5,760$282Kshares
PFEPFIZER INC10,422$266Kshares
WHRWHIRLPOOL CORP3,365$265Kshares
VRTXVERTEX PHARMACEUTICALS INC673$264Kshares
KKRKKR & CO INC1,956$254Kshares
BLDRBUILDERS FIRSTSOURCE INC1,938$235Kshares
MOALTRIA GROUP INC3,498$231Kshares
CRMSALESFORCE INC964$228Kshares
ACNACCENTURE PLC IRELAND914$225Kshares
MELIMERCADOLIBRE INC91$213Kshares
HPPHUDSON PAC PPTYS INC10,169$28.1Kshares

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 0001420506-26-000154 base2026-02-04acceptance time not in the bulk data set