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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $68,437,360,671 across 7,830 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000002

Period
2025-12-31
Reported value
$68.4B
Holdings
7,830
Top 10 weight
16.23%
New
473
Sold out
606

Part of the filer group OSAIC HOLDINGS, INC.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+1,792,742$258M
NFLXadded+1,144,185$107M
FENIadded+2,633,659$96.4M
AKREnew+1,245,046$81.6M
XLUadded+1,821,035$77.7M

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
MGKreduced-471,313-$195M
HYGreduced-2,171,473-$175M
MGVreduced-882,510-$125M
GOOGLreduced-343,566-$108M
SPYMreduced-1,318,338-$106M

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 0001677044-26-000002, largest first. % of portfolio is the value over $68,413,047,521, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly 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: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$13<0.01%0
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT 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: not reported; 2025Q4: 8 shares 8$13<0.01%new
SAGPADVISORS INNER CIRCLE FD IIIQuarterly 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: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$12<0.01%0Amount filed as zero, left out of ratios.Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 26 shares 26$11<0.01%0Timeline
BTTCBLACK TITAN CORPQuarterly 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: 9 shares 9$11<0.01%newTimeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly 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: 9 shares; 2025Q4: 9 shares 9$11<0.01%0
DAOYOUDAO 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$10<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 20,000 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$9<0.01%0Timeline
TRAWTRAWS PHARMA 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: 8 shares 8$9<0.01%newTimeline
ZEOZEO ENERGY CORPQuarterly 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: 8 shares; 2025Q4: 8 shares 8$8<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 21 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$8<0.01%0Timeline
UBXGU-BX TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$8<0.01%0Timeline
SUNESUNATION 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: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$7<0.01%0Timeline
SCORCOMSCORE 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: 1 shares; 2025Q4: 1 shares 1$7<0.01%0Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP 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: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$7<0.01%0
VRAXVIRAX BIOLABS GROUP LTDQuarterly 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: 20 shares 20$7<0.01%newTimeline
NXTTNEXT TECHNOLOGY HOLDING 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 shares 1$6<0.01%newTimeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 30 shares 30$6<0.01%-2Timeline
SOSSOS LIMITEDQuarterly 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: 5 shares 5$6<0.01%newTimeline
QHUOYQUHUO LTDQuarterly 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 shares; 2025Q4: 6 shares 6$6<0.01%0Timeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$5<0.01%0Timeline
FABTQFAT BRANDS INC COM CL B (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$5<0.01%0Timeline
KAIXIN HLDGSKAIXIN HLDGSQuarterly 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 shares 1$5<0.01%new
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$5<0.01%0Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 97 shares; 2025Q1: 61 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 281 shares 281$5<0.01%+205Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 14,202 shares; 2025Q2: 22,902 shares; 2025Q3: 23,102 shares; 2025Q4: 2 shares 2$4<0.01%-23,100Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 20 shares 20$4<0.01%-2Timeline
GCTKGLUCOTRACK 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0Timeline
JYDJAYUD GLOBAL LOGISTICS LTDQuarterly 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 shares 1$4<0.01%newTimeline
GRDXGRIDAI TECHNOLOGIES CORPQuarterly 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 shares 1$4<0.01%newTimeline
IMNNIMUNON 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 shares 1$4<0.01%newTimeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$3<0.01%0Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$3<0.01%0Timeline
MBRXMOLECULIN BIOTECH 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 shares 1$3<0.01%newTimeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$3<0.01%newTimeline
BNBXBNB PLUS CORPQuarterly 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: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$3<0.01%0Timeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3<0.01%0Timeline
GUREGULF RES 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 shares 1$3<0.01%newTimeline
IVPRINSPIRE VETERINARY PARTNERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 84 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84$3<0.01%0Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$2<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly 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: 66 shares 66$2<0.01%newTimeline
LITSLITE STRATEGY 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 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$2<0.01%0Timeline
LOCLLOCAL BOUNTI CORPQuarterly 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 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$2<0.01%0Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 2 shares 2$2<0.01%-9Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,832 shares; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$2<0.01%0Timeline
SVRNOCEANPAL INC COM PAR $0.01 NEWQuarterly 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 shares 2$2<0.01%newTimeline
BGMSBIO GREEN MED SOLUTION 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: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 177 shares; 2025Q3: 18 shares; 2025Q4: 2 shares 2$1<0.01%-16Timeline
JZXNJIUZI HOLDINGS 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 shares 1$1<0.01%newTimeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 1 shares 1$1<0.01%-61Timeline
BONBON NATURAL LIFE LIMITEDQuarterly 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 shares 1$1<0.01%newTimeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES 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 shares 1$1<0.01%new
ASNSACTELIS NETWORKS 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: 3 shares 3$1<0.01%newTimeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS 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 shares; 2025Q4: 3 shares 3$1<0.01%0
UKUCOMMUNE INTERNATIONAL LTDQuarterly 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 shares 3$1<0.01%newTimeline
ASBPWASPIRE-LAKEWOOD HOLDINGS 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: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$00%0Value filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly 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: 2,081 shares; 2025Q3: 2,152 shares; 2025Q4: 1,988 shares 1,988$00%-164Value filed as zero, left out of ratios.Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 396 shares 396$00%0Value filed as zero, left out of ratios.Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SOWGSOW GOOD 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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
ADITXT INCADITXT 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: 2 shares 2$00%newValue filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY GROUP 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: 1 shares; 2025Q3: 9 shares; 2025Q4: 8 shares 8$00%-1Value filed as zero, left out of ratios.
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$00%0Value filed as zero, left out of ratios.Timeline
IVFINVO FERTILITY INC COM PAR $0.Quarterly 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 shares 1$00%newValue filed as zero, left out of ratios.Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$00%0Value filed as zero, left out of ratios.

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).

The largest 100 of 248. All 248

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput7,189$4.93M+7,036
APPLE INCAPPLE INC PUTput14,704$4M+14,650
BROADCOM INCBROADCOM INC PUTput5,512$1.94Mnew
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.55M+3,189
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall65$1.4M+64
ISHARES SILVER TRISHARES SILVER TR CALLcall4,354$978K+4,125
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall77$732K+26
AMAZON COM INCAMAZON COM INC CALLcall56$494K+48
TESLA INCTESLA INC PUTput804$474K+797
MICROSOFT CORPMICROSOFT CORP CALLcall38$466K+35
BROADCOM INCBROADCOM INC CALLcall25$440K+11
APPLE INCAPPLE INC CALLcall44$403K+33
ALPHABET INCALPHABET INC CALLcall23$345Knew
CATERPILLAR INCCATERPILLAR INC PUTput600$344Knew
FISERV INCFISERV INC CALLcall5,000$336Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall21$323K+20
STRATEGY INCSTRATEGY INC CALLcall2,002$304K+1,999
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall23$267K+19
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALLcall7$238Knew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall27$237K+22
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,052$197Knew
QUALCOMM INCQUALCOMM INC CALLcall37$180Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput57$180Knew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput7$163K+3
APPLOVIN CORPAPPLOVIN CORP CALLcall3$157K0
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call19$146Knew
HOME DEPOT INCHOME DEPOT INC CALLcall45$145K+23
TESLA INCTESLA INC CALLcall11$115K0
CAMECO CORPCAMECO CORP CALLcall19$108K+17
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$98Knew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall1$91.2K-1
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput500$88.9Knew
NIKE INCNIKE INC CALLcall100$85.7Knew
ELI LILLY & COELI LILLY & CO CALLcall2$79.7K+1
SERVICENOW INCSERVICENOW INC CALLcall500$76.6K+499
KLA CORPKLA CORP COM NEWcall1$71.2K0
INTEL CORPINTEL CORP CALLcall40$65.4K+19
META PLATFORMS INCMETA PLATFORMS INC CALLcall2$64.2K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall4$61K+2
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$53.8K-1
REDDIT INCREDDIT INC CALLcall3$51.6K0
ASML HLDG NVASML HLDG NV CALLcall1$49.6K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall8$40.6K-16
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$39.7K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall2$39.3K+1
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall8$38.9K-24
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall11$38.4Knew
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$37.8Knew
SYSCO CORPSYSCO CORP COMput500$36.8Knew
NEWMONT CORPNEWMONT CORP CALLcall7$36.8K+6
EXXON MOBIL CORPEXXON MOBIL CORP CALLput300$36.1Knew
STARBUCKS CORPSTARBUCKS CORP CALLcall8$32.5K+7
NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COMput100$28.9Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$27.8K0
SYNOPSYS INCSYNOPSYS INC CALLcall2$27.6K+1
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall9$24.6K-24
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall12$24.3Knew
STRATEGY INCSTRATEGY INC COM NEWput1$23.7Knew
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$23.5Knew
MONGODB INCMONGODB INC CALLcall1$23.2K0
FEDEX CORPFEDEX CORP CALLcall3$22.8Knew
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALLcall1$21.9K0
CELESTICA INCCELESTICA INC CALLcall1$21.9K0
ACM RESH INCACM RESH INC CALLcall10$21.6K0
JOBY AVIATION INCJOBY AVIATION INC CALLcall20$20.2K0
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALLcall2$18.3K0
NETFLIX INC.NETFLIX INC. CALLcall13$17.9K+11
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3$16.7K+2
EXPEDIA GROUP INCEXPEDIA GROUP INC CALLcall1$16.6K0
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUTput400$16.1Knew
SANDISK CORPSANDISK CORP CALLcall1$16Knew
CIDARA THERAPEUTICS INCCIDARA THERAPEUTICS INC CALLcall1$15.8Knew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALLcall3$15.6K0
TERADYNE INCTERADYNE INC CALLcall2$15.5K+1
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO COM NEWput10$15.4Knew
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2$15.2K0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALLcall1$15.1K0
RTX CORPORATIONRTX CORPORATION CALLcall2$15K+1
ALPHABET INCALPHABET INC CALLcall1$14.6K0
ILLUMINA INCILLUMINA INC CALLcall3$14.4Knew
AMAZON COM INCAMAZON COM INC PUTput6$14.3K-10
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall1$14K0
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput1$13.7Knew
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUTput2$13.6Knew
RUM GROUP INCRUM GROUP INC CALLcall45$13.3Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall3$13.3Knew
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALLcall1$13.2K0
ASP ISOTOPES INCASP ISOTOPES INC CALLcall59$13.1Knew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall7$12.5K0
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC COMput10$12.5Knew
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$12.4K0
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$12.3Knew
TALEN ENERGY CORPTALEN ENERGY CORP CALLcall1$12.2Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALLcall100$12Knew
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1$11.6K0
AEMETIS INCAEMETIS INC CALLcall8,000$11.1Knew
CVS HEALTH CORPCVS HEALTH CORP CALLcall20$11.1Knew
SNAP INCSNAP INC CL Acall100$11.1Knew
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COMcall5$11K0
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$10.9Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLOCK INCBLOCK INC NOTE 5/0principal30$29.4K-3
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal18$17.9K+10
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.53K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.18K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.01K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal4$4.46K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4$4.15K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4$4.08K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal4$3.98K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.55K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3$2.97K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$9580

Sold out in Q4 2025

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

The largest 100 of 606. All 606

SecurityShares beforeValue beforeType
INVESCOINVESCO1,244,688$25.8Mshares
ISHARES TRISHARES TR891,071$20.8Mshares
UNILEVER PLCUNILEVER PLC320,249$19.4Mshares
ISHARES TRISHARES TR741,566$18.7Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD359,549$8.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR97,264$5.95Mshares
INVESCOINVESCO188,054$4.61Mshares
KKELLANOVA54,436$4.42Mshares
ISHARESISHARES124,705$3.34Mshares
HANESBRANDS INCHANESBRANDS INC455,209$2.9Mshares
ISHARES TRISHARES TR124,936$2.9Mshares
VERONA PHARMA PLCVERONA PHARMA PLC27,208$2.89Mshares
FLEXSHARES TRFLEXSHARES TR84,210$2.83Mshares
XUDVFRANKLIN TEMPLETON ETF TR92,539$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,807$2.27Mshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP528,261$1.98Mshares
XIDVFRANKLIN TEMPLETON ETF TR49,623$1.6Mshares
ALEALLETE INC24,280$1.56Mshares
HESS CORPHESS CORP9,065$1.26Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC48,092$1.17Mshares
MR COOPER GROUP INCMR COOPER GROUP INC5,524$1.1Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC88,384$1.06Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL69,847$878Kshares
NHTCNATURAL HEALTH TRENDS CORP160,577$718Kshares
SouthState CorpSouthState Corp7,001$715Kshares
PREMIER INCPREMIER INC25,437$704Kshares
TILRAY INCTILRAY INC463,890$695Kshares
NUVEEN PREFERRED &amp; INCO…NUVEEN PREFERRED &amp; INCOME33,757$682Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I67,653$670Kshares
AZEK CO INCAZEK CO INC10,755$584Kshares
ABERDEENABERDEEN125,500$580Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T43,498$526Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC30,944$493Kshares
VERINT SYS INCVERINT SYS INC24,057$487Kshares
LISTED FD TRLISTED FD TR10,993$459Kshares
QRMIGLOBAL X FDS28,674$452Kshares
FOOT LOCKER INCFOOT LOCKER INC16,489$407Kshares
FSECFIDELITY MERRIMACK STR TR8,997$398Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,432$393Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II14,464$392Kshares
MERUS N VMERUS N V5,512$367Kshares
89BIO INC89BIO INC23,365$339Kshares
ANSYS INCANSYS INC951$334Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC14,353$330Kshares
LXPLXP INDUSTRIAL TRUST35,972$324Kshares
MULLGRANITESHARES ETF TR9,000$313Kshares
LUCID GROUP INCLUCID GROUP INC152,282$301Kshares
BELFABEL FUSE INC2,622$300Kshares
Sandstorm Gold LtdSandstorm Gold Ltd24,180$282Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES5,278$279Kshares
WK KELLOGG COWK KELLOGG CO12,162$279Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,432$270Kshares
BLCRBLACKROCK ETF TRUST6,677$268Kshares
MAG SILVER CORPMAG SILVER CORP10,579$259Kshares
AKROAKERO THERAPEUTICS INC5,460$255Kshares
MOBILICOM ORDMOBILICOM ORD25,460$251Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC6,100$250Kshares
RITHM PPTY TR INCRITHM PPTY TR INC9,389$236Kshares
DXIVDIMENSIONAL ETF TRUST3,784$233Kshares
CHART INDS INCCHART INDS INC3,189$227Kshares
LISTED FD TRLISTED FD TR5,460$221Kshares
TIDAL TRUST ITIDAL TRUST I9,593$217Kshares
DDTLINNOVATOR ETFS TRUST10,157$208Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…8,814$208Kshares
BRYBerry Corp56,412$205Kshares
ISHARES U S ETF TRISHARES U S ETF TR9,624$197Kshares
OAEMUNIFIED SER TR5,724$197Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,405$182Kshares
DXUVDIMENSIONAL ETF TRUST3,028$177Kshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP6,285$176Kshares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…41,065$175Kshares
SIREN ETF TRSIREN ETF TR3,820$165Kshares
SCSSTEELCASE INC-CLASS A9,304$157Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST4,633$155Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG2,420$151Kshares
AZA2Z CUST2MATE SOLUTIONS CORP16,797$149Kshares
ATMPBARCLAYS BANK PLC4,875$140Kshares
SKXSKECHERS U S A INC2,193$138Kshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC16,321$136Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…9,627$135Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR55$129Kput
LISTED FD TRLISTED FD TR2,750$124Kshares
TIMOTHY PLANTIMOTHY PLAN4,550$118Kshares
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR8,432$117Kshares
VIXYPROSHARES TR II3,250$115Kshares
Veru IncVeru Inc235,782$113Kshares
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO3,221$110Kshares
SMCLGRANITESHARES ETF TR7,273$106Kshares
ISHARES TRISHARES TR4,158$106Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,531$101Kshares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD13,002$100Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,352$94Kshares
PNIPIMCO NEW YORK MUN FD II14,192$93.9Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…20,150$93.7Kshares
MLPBUBS AG LONDON BRANCH3,589$89.7Kshares
TIDAL TRUST IITIDAL TRUST II12,927$88.9Kshares
ISHARES TRISHARES TR1,183$84.7Kshares
TIMOTHY PLANTIMOTHY PLAN3,053$83.5Kshares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR19,655$82.6Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME9,024$81Kshares

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 0001677044-26-000002 base2026-02-17acceptance time not in the bulk data set